TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
pH-balans AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,269
|
2,397
|
2,605 |
| Financial expenses |
373
|
53
|
6 |
| Earnings before taxes |
-587
|
-328
|
274 |
| EBITDA |
-214
|
-274
|
279 |
| Total assets |
860
|
1,550
|
1,460 |
| Current assets |
479
|
1,155
|
1,021 |
| Current liabilities |
433
|
554
|
704 |
| Equity capital |
-422
|
171
|
547 |
| - share capital |
70
|
73
|
80 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-49.1%
|
11.0%
|
37.5% |
| Turnover per employee |
756
|
799
|
868 |
| Profit as a percentage of turnover |
-25.9%
|
-13.7%
|
10.5% |
| Return on assets (ROA) |
-24.9%
|
-17.7%
|
19.2% |
| Current ratio |
110.6%
|
208.5%
|
145.0% |
| Return on equity (ROE) |
139.1%
|
-191.8%
|
50.1% |
| Change turnover |
-43
|
22
|
-409 |
| 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.