TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P.O.Radio TV i Hälsingland AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
25,257
|
25,281
|
28,071 |
| Financial expenses |
123
|
113
|
120 |
| Earnings before taxes |
-325
|
132
|
124 |
| EBITDA |
-136
|
245
|
284 |
| Total assets |
8,545
|
10,235
|
9,471 |
| Current assets |
8,336
|
9,961
|
9,129 |
| Current liabilities |
2,746
|
4,106
|
3,466 |
| Equity capital |
2,071
|
2,071
|
2,067 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,296
|
2,298
|
2,807 |
| Profit as a percentage of turnover |
-1.3%
|
0.5%
|
0.4% |
| Return on assets (ROA) |
-2.4%
|
2.4%
|
2.6% |
| Current ratio |
303.6%
|
242.6%
|
263.4% |
| Return on equity (ROE) |
-15.7%
|
6.4%
|
6.0% |
| Change turnover |
-24
|
-2,790
|
-1,825 |
| 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.