TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PH Teknik & Data AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,062
|
917
|
1,101 |
| Financial expenses |
3
|
21
|
24 |
| Earnings before taxes |
142
|
-73
|
18 |
| EBITDA |
193
|
1
|
48 |
| Total assets |
1,954
|
1,863
|
2,034 |
| Current assets |
938
|
820
|
1,000 |
| Current liabilities |
281
|
178
|
201 |
| Equity capital |
1,122
|
1,117
|
1,313 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
57.4%
|
60.0%
|
64.6% |
| Turnover per employee |
1,062
|
917
|
1,101 |
| Profit as a percentage of turnover |
13.4%
|
-8.0%
|
1.6% |
| Return on assets (ROA) |
7.4%
|
-2.8%
|
2.1% |
| Current ratio |
333.8%
|
460.7%
|
497.5% |
| Return on equity (ROE) |
12.7%
|
-6.5%
|
1.4% |
| Change turnover |
230
|
-127
|
14 |
| Change turnover % |
28%
|
-12%
|
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.