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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 2023/12 2022/12 2021/12
Turnover 10,774 More Arrow 10,871 Less Arrow 10,503
Financial expenses 16 Less Arrow 7 Less Arrow 0
Earnings before taxes 1,050 More Arrow 1,719 Less Arrow 954
EBITDA 1,182 More Arrow 1,848 Less Arrow 1,089
Total assets 6,650 Less Arrow 6,218 Less Arrow 5,852
Current assets 6,102 Less Arrow 5,662 Less Arrow 5,273
Current liabilities 525 More Arrow 559 More Arrow 903
Equity capital 5,571 Less Arrow 5,049 Less Arrow 4,532
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.8% Less Arrow 81.2% Less Arrow 77.4%
Turnover per employee 599 More Arrow 604 More Arrow 618
Profit as a percentage of turnover 9.7% More Arrow 15.8% Less Arrow 9.1%
Return on assets (ROA) 16.0% More Arrow 27.8% Less Arrow 16.3%
Current ratio 1162.3% Less Arrow 1012.9% Less Arrow 583.9%
Return on equity (ROE) 18.8% More Arrow 34.0% Less Arrow 21.1%
Change turnover -129 More Arrow 1,219 Less Arrow 66
Change turnover % -1% More Arrow 13% Less Arrow 1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 6% Less 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.