TURNOVER (x1000 DKK)
Produktionsbalans PBA AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,937,864
|
3,804,799
|
2,428,263 |
| Financial expenses |
22,325
|
7,137
|
4,001 |
| Earnings before taxes |
0
|
0
|
0 |
| EBITDA |
20,636
|
-4,313
|
3,993 |
| Total assets |
247,188
|
530,168
|
435,600 |
| Current assets |
247,188
|
530,168
|
435,600 |
| Current liabilities |
231,994
|
523,844
|
343,986 |
| Equity capital |
15,193
|
6,324
|
4,358 |
| - share capital |
3,224
|
3,208
|
3,490 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.1%
|
1.2%
|
1.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0%
|
0%
|
0% |
| Return on assets (ROA) |
9.0%
|
1.3%
|
0.9% |
| Current ratio |
106.5%
|
101.2%
|
126.6% |
| Return on equity (ROE) |
0%
|
0%
|
0% |
| Change turnover |
-886,529
|
1,573,228
|
1,336,578 |
| Change turnover % |
-23%
|
70%
|
122% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.