TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ph-värde AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
129
|
127 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-7
|
34 |
| EBITDA |
-10
|
-7
|
35 |
| Total assets |
50
|
34
|
64 |
| Current assets |
50
|
34
|
64 |
| Current liabilities |
47
|
31
|
10 |
| Equity capital |
3
|
4
|
54 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.0%
|
11.8%
|
84.4% |
| Turnover per employee |
0
|
43
|
42 |
| Profit as a percentage of turnover |
-5.4%
|
26.8% | |
| Return on assets (ROA) |
-20.0%
|
-20.6%
|
53.1% |
| Current ratio |
106.4%
|
109.7%
|
640.0% |
| Return on equity (ROE) |
-333.3%
|
-175.0%
|
63.0% |
| Change turnover |
-130
|
13
|
-2 |
| Change turnover % |
-100%
|
11%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.