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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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pH-balans AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,575 More Arrow 3,642 Less Arrow 3,609
Financial expenses 587 Less Arrow 81 Less Arrow 8
Earnings before taxes -925 More Arrow -498 More Arrow 380
EBITDA -338 Less Arrow -416 More Arrow 387
Total assets 1,355 More Arrow 2,354 Less Arrow 2,023
Current assets 755 More Arrow 1,754 Less Arrow 1,414
Current liabilities 682 More Arrow 841 More Arrow 976
Equity capital -665 More Arrow 260 More Arrow 758
- share capital 111 Equal arrow 111 Equal arrow 111
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency -49.1% More Arrow 11.0% More Arrow 37.5%
Turnover per employee 1,192 More Arrow 1,214 Less Arrow 1,203
Profit as a percentage of turnover -25.9% More Arrow -13.7% More Arrow 10.5%
Return on assets (ROA) -24.9% More Arrow -17.7% More Arrow 19.2%
Current ratio 110.7% More Arrow 208.6% Less Arrow 144.9%
Return on equity (ROE) 139.1% Less Arrow -191.5% More Arrow 50.1%
Change turnover -67 More Arrow 33 Less Arrow -567
Change turnover % -2% More Arrow 1% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.