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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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PHS Hasselbacken AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,191 Less Arrow 22,236 Less Arrow 18,993
Financial expenses 19,544 Less Arrow 8,985 Less Arrow 7,214
Earnings before taxes -29,255 More Arrow 820 More Arrow 963
EBITDA 16,244 More Arrow 16,428 Less Arrow 14,704
Total assets 492,984 More Arrow 502,782 Less Arrow 499,617
Current assets 19,468 Less Arrow 6,353 Less Arrow 5,252
Current liabilities 25,756 Less Arrow 8,647 More Arrow 9,005
Equity capital 110,265 More Arrow 127,946 More Arrow 132,825
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,955 More Arrow 3,243 Less Arrow -12
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.