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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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PHS Hasselbacken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,920 Less Arrow 14,859 Less Arrow 13,810
Financial expenses 13,127 Less Arrow 6,004 Less Arrow 5,246
Earnings before taxes -19,650 More Arrow 548 More Arrow 700
EBITDA 10,911 More Arrow 10,978 Less Arrow 10,692
Total assets 331,125 More Arrow 335,976 More Arrow 363,287
Current assets 13,076 Less Arrow 4,245 Less Arrow 3,819
Current liabilities 17,300 Less Arrow 5,778 More Arrow 6,548
Equity capital 74,062 More Arrow 85,498 More Arrow 96,581
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.4% More Arrow 25.4% More Arrow 26.6%
Turnover per employee
Profit as a percentage of turnover -116.1% More Arrow 3.7% More Arrow 5.1%
Return on assets (ROA) -2.0% More Arrow 2.0% Less Arrow 1.6%
Current ratio 75.6% Less Arrow 73.5% Less Arrow 58.3%
Return on equity (ROE) -26.5% More Arrow 0.6% More Arrow 0.7%
Change turnover 1,985 More Arrow 2,167 Less Arrow -9
Change turnover % 13% More Arrow 17% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.