TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PH Invitational AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
419
|
349
|
142 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
11
|
1,419
|
-72 |
| EBITDA |
-139
|
-102
|
-84 |
| Total assets |
3,743
|
3,973
|
2,627 |
| Current assets |
1,165
|
1,484
|
179 |
| Current liabilities |
91
|
320
|
226 |
| Equity capital |
3,506
|
3,488
|
2,224 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
93.7%
|
87.8%
|
84.7% |
| Turnover per employee |
419
|
349
|
142 |
| Profit as a percentage of turnover |
2.6%
|
406.6%
|
-50.7% |
| Return on assets (ROA) |
0.3%
|
35.7%
|
-2.7% |
| Current ratio |
1280.2%
|
463.8%
|
79.2% |
| Return on equity (ROE) |
0.3%
|
40.7%
|
-3.2% |
| Change turnover |
69
|
217
|
-28 |
| Change turnover % |
20%
|
165%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.