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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PCHFB Production AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 114,436 Less Arrow 104,752 More Arrow 111,824
Financial expenses 79 Less Arrow 0 More Arrow 36
Earnings before taxes 18,097 Less Arrow 9,510 More Arrow 10,664
EBITDA 19,453 Less Arrow 10,862 More Arrow 12,264
Total assets 65,449 Less Arrow 58,363 More Arrow 58,399
Current assets 59,595 Less Arrow 52,588 Less Arrow 50,627
Current liabilities 5,887 More Arrow 9,003 Less Arrow 3,695
Equity capital 53,148 Less Arrow 45,203 More Arrow 50,461
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 18 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 81.2% Less Arrow 77.5% More Arrow 86.4%
Turnover per employee 6,358 Less Arrow 6,162 More Arrow 6,578
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 1012.3% Less Arrow 584.1% More Arrow 1370.1%
Return on equity (ROE) 34.1% Less Arrow 21.0% More Arrow 21.1%
Change turnover 12,832 Less Arrow 653 More Arrow 10,976
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.