TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PH's Tält & Event AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
72
|
132
|
104 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
10
|
9
|
-1 |
| EBITDA |
10
|
9
|
0 |
| Total assets |
170
|
136
|
145 |
| Current assets |
168
|
133
|
145 |
| Current liabilities |
153
|
126
|
115 |
| Equity capital |
17
|
10
|
9 |
| - share capital |
5
|
6
|
6 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.0%
|
7.4%
|
6.2% |
| Turnover per employee |
72
|
132
|
104 |
| Profit as a percentage of turnover |
13.9%
|
6.8%
|
-1.0% |
| Return on assets (ROA) |
5.9%
|
6.6%
|
0% |
| Current ratio |
109.8%
|
105.6%
|
126.1% |
| Return on equity (ROE) |
58.8%
|
90.0%
|
-11.1% |
| Change turnover |
-48
|
33
|
-7 |
| Change turnover % |
-40%
|
33%
|
-7% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.