TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PH's Tält & Event AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
851
|
1,414
|
1,061 |
| Financial expenses |
2
|
4
|
8 |
| Earnings before taxes |
116
|
93
|
-7 |
| EBITDA |
122
|
100
|
1 |
| Total assets |
2,013
|
1,453
|
1,477 |
| Current assets |
1,990
|
1,425
|
1,477 |
| Current liabilities |
1,811
|
1,349
|
1,173 |
| Equity capital |
196
|
104
|
88 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
9.7%
|
7.2%
|
6.0% |
| Turnover per employee |
851
|
1,414
|
1,061 |
| Profit as a percentage of turnover |
13.6%
|
6.6%
|
-0.7% |
| Return on assets (ROA) |
5.9%
|
6.7%
|
0.1% |
| Current ratio |
109.9%
|
105.6%
|
125.9% |
| Return on equity (ROE) |
59.2%
|
89.4%
|
-8.0% |
| Change turnover |
-563
|
353
|
-75 |
| 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.