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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ph-värde AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 962 Less Arrow 942
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -71 More Arrow -53 More Arrow 250
EBITDA -72 More Arrow -53 More Arrow 261
Total assets 369 Less Arrow 255 More Arrow 476
Current assets 369 Less Arrow 255 More Arrow 473
Current liabilities 347 Less Arrow 229 Less Arrow 72
Equity capital 23 More Arrow 27 More Arrow 404
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% More Arrow 10.6% More Arrow 84.9%
Turnover per employee 0 More Arrow 321 Less Arrow 314
Profit as a percentage of turnover -5.5% More Arrow 26.5%
Return on assets (ROA) -19.2% Less Arrow -20.8% More Arrow 52.5%
Current ratio 106.3% More Arrow 111.4% More Arrow 656.9%
Return on equity (ROE) -308.7% More Arrow -196.3% More Arrow 61.9%
Change turnover -967 More Arrow 96 Less Arrow -18
Change turnover % -100% More Arrow 11% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.