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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PH's Tält & Event AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 830 More Arrow 1,301 Less Arrow 1,068
Financial expenses 2 More Arrow 4 More Arrow 8
Earnings before taxes 113 Less Arrow 86 Less Arrow -7
EBITDA 119 Less Arrow 92 Less Arrow 1
Total assets 1,963 Less Arrow 1,336 More Arrow 1,486
Current assets 1,941 Less Arrow 1,311 More Arrow 1,486
Current liabilities 1,766 Less Arrow 1,241 Less Arrow 1,180
Equity capital 191 Less Arrow 96 Less Arrow 89
- share capital 59 Less Arrow 55 More Arrow 60
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.7% Less Arrow 7.2% Less Arrow 6.0%
Turnover per employee 830 More Arrow 1,301 Less Arrow 1,068
Profit as a percentage of turnover 13.6% Less Arrow 6.6% Less Arrow -0.7%
Return on assets (ROA) 5.9% More Arrow 6.7% Less Arrow 0.1%
Current ratio 109.9% Less Arrow 105.6% More Arrow 125.9%
Return on equity (ROE) 59.2% More Arrow 89.6% Less Arrow -7.9%
Change turnover -549 More Arrow 325 Less Arrow -75
Change turnover % -40% More Arrow 33% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.