TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
pH-balans AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
304
|
322
|
350 |
| Financial expenses |
50
|
7
|
1 |
| Earnings before taxes |
-79
|
-44
|
37 |
| EBITDA |
-29
|
-37
|
38 |
| Total assets |
115
|
208
|
196 |
| Current assets |
64
|
155
|
137 |
| Current liabilities |
58
|
74
|
95 |
| Equity capital |
-57
|
23
|
74 |
| - share capital |
9
|
10
|
11 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-49.6%
|
11.1%
|
37.8% |
| Turnover per employee |
101
|
107
|
117 |
| Profit as a percentage of turnover |
-26.0%
|
-13.7%
|
10.6% |
| Return on assets (ROA) |
-25.2%
|
-17.8%
|
19.4% |
| Current ratio |
110.3%
|
209.5%
|
144.2% |
| Return on equity (ROE) |
138.6%
|
-191.3%
|
50.0% |
| Change turnover |
-6
|
3
|
-55 |
| Change turnover % |
-2%
|
1%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.