TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P.O.Radio TV i Hälsingland AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
16,028
|
16,642
|
20,259 |
| Financial expenses |
78
|
74
|
87 |
| Earnings before taxes |
-206
|
87
|
89 |
| EBITDA |
-86
|
161
|
205 |
| Total assets |
5,423
|
6,737
|
6,835 |
| Current assets |
5,290
|
6,557
|
6,589 |
| Current liabilities |
1,743
|
2,703
|
2,501 |
| Equity capital |
1,314
|
1,363
|
1,492 |
| - share capital |
63
|
66
|
72 |
| 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 |
1,457
|
1,513
|
2,026 |
| Profit as a percentage of turnover |
-1.3%
|
0.5%
|
0.4% |
| Return on assets (ROA) |
-2.4%
|
2.4%
|
2.6% |
| Current ratio |
303.5%
|
242.6%
|
263.5% |
| Return on equity (ROE) |
-15.7%
|
6.4%
|
6.0% |
| Change turnover |
-15
|
-1,837
|
-1,317 |
| 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.