TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PHB Publishing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,744
|
1,509
|
1,427 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
116
|
8
|
-4 |
| EBITDA |
120
|
13
|
-4 |
| Total assets |
550
|
415
|
291 |
| Current assets |
535
|
395
|
291 |
| Current liabilities |
352
|
313
|
185 |
| Equity capital |
191
|
102
|
106 |
| - share capital |
69
|
68
|
74 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
24.6%
|
36.4% |
| Turnover per employee |
872
|
754
|
714 |
| Profit as a percentage of turnover |
6.7%
|
0.5%
|
-0.3% |
| Return on assets (ROA) |
21.1%
|
1.9%
|
-1.4% |
| Current ratio |
152.0%
|
126.2%
|
157.3% |
| Return on equity (ROE) |
60.7%
|
7.8%
|
-3.8% |
| Change turnover |
227
|
197
|
-132 |
| Change turnover % |
15%
|
15%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.