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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PCHFB Production AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,871 Less Arrow 10,503 More Arrow 10,634
Financial expenses 7 Less Arrow 0 More Arrow 3
Earnings before taxes 1,719 Less Arrow 954 More Arrow 1,014
EBITDA 1,848 Less Arrow 1,089 More Arrow 1,166
Total assets 6,218 Less Arrow 5,852 Less Arrow 5,554
Current assets 5,662 Less Arrow 5,273 Less Arrow 4,815
Current liabilities 559 More Arrow 903 Less Arrow 351
Equity capital 5,049 Less Arrow 4,532 More Arrow 4,799
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 18 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 81.2% Less Arrow 77.4% More Arrow 86.4%
Turnover per employee 604 More Arrow 618 More Arrow 626
Profit as a percentage of turnover 15.8% Less Arrow 9.1% More Arrow 9.5%
Return on assets (ROA) 27.8% Less Arrow 16.3% More Arrow 18.3%
Current ratio 1012.9% Less Arrow 583.9% More Arrow 1371.8%
Return on equity (ROE) 34.0% Less Arrow 21.1% Equal arrow 21.1%
Change turnover 1,219 Less Arrow 66 More Arrow 1,044
Change turnover % 13% Less Arrow 1% More Arrow 11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.