TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PBP Vattenrallar´n AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
640
|
517
|
746 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
115
|
100
|
148 |
| EBITDA |
119
|
104
|
153 |
| Total assets |
675
|
701
|
665 |
| Current assets |
175
|
186
|
207 |
| Current liabilities |
116
|
93
|
75 |
| Equity capital |
559
|
599
|
574 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
82.8%
|
85.4%
|
86.3% |
| Turnover per employee |
128
|
103
|
149 |
| Profit as a percentage of turnover |
18.0%
|
19.3%
|
19.8% |
| Return on assets (ROA) |
17.2%
|
14.3%
|
22.3% |
| Current ratio |
150.9%
|
200%
|
276.0% |
| Return on equity (ROE) |
20.6%
|
16.7%
|
25.8% |
| Change turnover |
172
|
-190
|
-5 |
| Change turnover % |
37%
|
-27%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.