TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
pH-balans AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,594
|
3,776
|
3,441 |
| Financial expenses |
590
|
84
|
8 |
| Earnings before taxes |
-930
|
-516
|
362 |
| EBITDA |
-340
|
-431
|
369 |
| Total assets |
1,362
|
2,440
|
1,929 |
| Current assets |
759
|
1,818
|
1,348 |
| Current liabilities |
686
|
872
|
931 |
| Equity capital |
-669
|
270
|
723 |
| - share capital |
112
|
115
|
106 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-49.1%
|
11.1%
|
37.5% |
| Turnover per employee |
1,198
|
1,259
|
1,147 |
| Profit as a percentage of turnover |
-25.9%
|
-13.7%
|
10.5% |
| Return on assets (ROA) |
-25.0%
|
-17.7%
|
19.2% |
| Current ratio |
110.6%
|
208.5%
|
144.8% |
| Return on equity (ROE) |
139.0%
|
-191.1%
|
50.1% |
| Change turnover |
-67
|
34
|
-541 |
| 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.