TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ph-värde AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
0
|
1,439
|
1,296 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-106
|
-80
|
344 |
EBITDA |
-107
|
-80
|
359 |
Total assets |
550
|
382
|
654 |
Current assets |
550
|
382
|
650 |
Current liabilities |
516
|
342
|
99 |
Equity capital |
34
|
40
|
555 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.2%
|
10.5%
|
84.9% |
Turnover per employee |
0
|
480
|
432 |
Profit as a percentage of turnover |
-5.6%
|
26.5% | |
Return on assets (ROA) |
-19.3%
|
-20.9%
|
52.6% |
Current ratio |
106.6%
|
111.7%
|
656.6% |
Return on equity (ROE) |
-311.8%
|
-200%
|
62.0% |
Change turnover |
-1,439
|
143
|
-25 |
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.