TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Power Heat Plastic Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,649
|
15,017
|
9,715 |
| Financial expenses |
37
|
65
|
24 |
| Earnings before taxes |
1,996
|
196
|
175 |
| EBITDA |
2,468
|
642
|
572 |
| Total assets |
5,221
|
4,342
|
3,945 |
| Current assets |
4,738
|
3,594
|
3,118 |
| Current liabilities |
2,691
|
3,433
|
3,111 |
| Equity capital |
2,529
|
909
|
834 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
11
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.4%
|
20.9%
|
21.1% |
| Turnover per employee |
1,423
|
1,365
|
1,079 |
| Profit as a percentage of turnover |
12.8%
|
1.3%
|
1.8% |
| Return on assets (ROA) |
38.9%
|
6.0%
|
5.0% |
| Current ratio |
176.1%
|
104.7%
|
100.2% |
| Return on equity (ROE) |
78.9%
|
21.6%
|
21.0% |
| Change turnover |
-54
|
6,237
|
-2,595 |
| Change turnover % |
0%
|
71%
|
-21% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
22%
|
29% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.