TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PBH Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
7,986
|
7,321
|
6,793 |
| Financial expenses |
122
|
67
|
80 |
| Earnings before taxes |
944
|
125
|
784 |
| EBITDA |
1,542
|
726
|
1,409 |
| Total assets |
7,907
|
8,221
|
7,666 |
| Current assets |
3,296
|
3,056
|
2,247 |
| Current liabilities |
2,521
|
2,957
|
2,060 |
| Equity capital |
2,408
|
1,823
|
3,510 |
| - share capital |
44
|
48
|
49 |
| Employees (average) |
58
|
58
|
58 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
30.5%
|
22.2%
|
45.8% |
| Turnover per employee |
138
|
126
|
117 |
| Profit as a percentage of turnover |
11.8%
|
1.7%
|
11.5% |
| Return on assets (ROA) |
13.5%
|
2.3%
|
11.3% |
| Current ratio |
130.7%
|
103.3%
|
109.1% |
| Return on equity (ROE) |
39.2%
|
6.9%
|
22.3% |
| Change turnover |
1,320
|
632
|
-1,271 |
| Change turnover % |
20%
|
9%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-13 |
| Chg. No. of employees % |
0%
|
0%
|
-18% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| 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.