TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P.O.Radio TV i Hälsingland AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,149
|
2,233
|
2,722 |
| Financial expenses |
10
|
10
|
12 |
| Earnings before taxes |
-28
|
12
|
12 |
| EBITDA |
-12
|
22
|
28 |
| Total assets |
727
|
904
|
919 |
| Current assets |
709
|
880
|
885 |
| Current liabilities |
234
|
363
|
336 |
| Equity capital |
176
|
183
|
200 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
24.2%
|
20.2%
|
21.8% |
| Turnover per employee |
195
|
203
|
272 |
| Profit as a percentage of turnover |
-1.3%
|
0.5%
|
0.4% |
| Return on assets (ROA) |
-2.5%
|
2.4%
|
2.6% |
| Current ratio |
303.0%
|
242.4%
|
263.4% |
| Return on equity (ROE) |
-15.9%
|
6.6%
|
6.0% |
| Change turnover |
-2
|
-246
|
-177 |
| Change turnover % |
0%
|
-10%
|
-6% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
10%
|
-9% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.