TURNOVER (x1000 SEK)
Produktionsbalans PBA AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,373,940
|
5,693,819
|
3,339,510 |
| Financial expenses |
33,238
|
10,680
|
5,503 |
| Earnings before taxes |
0
|
0
|
0 |
| EBITDA |
30,723
|
-6,454
|
5,492 |
| Total assets |
368,017
|
793,388
|
599,066 |
| Current assets |
368,017
|
793,388
|
599,066 |
| Current liabilities |
345,397
|
783,924
|
473,072 |
| Equity capital |
22,620
|
9,464
|
5,994 |
| - share capital |
4,800
|
4,800
|
4,800 |
| 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 |
-1,319,879
|
2,354,309
|
1,838,152 |
| 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.