TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PHP Plåtslageri AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
43,197
|
20,203
|
8,605 |
| Financial expenses |
11
|
9
|
48 |
| Earnings before taxes |
-433
|
3,052
|
13 |
| EBITDA |
-1,755
|
3,143
|
-529 |
| Total assets |
16,392
|
20,017
|
19,483 |
| Current assets |
13,388
|
7,556
|
6,327 |
| Current liabilities |
5,639
|
2,752
|
3,319 |
| Equity capital |
10,753
|
17,265
|
16,164 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
20
|
18
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.6%
|
86.3%
|
83.0% |
| Turnover per employee |
2,160
|
1,122
|
860 |
| Profit as a percentage of turnover |
-1.0%
|
15.1%
|
0.2% |
| Return on assets (ROA) |
-2.6%
|
15.3%
|
0.3% |
| Current ratio |
237.4%
|
274.6%
|
190.6% |
| Return on equity (ROE) |
-4.0%
|
17.7%
|
0.1% |
| Change turnover |
23,720
|
12,355
|
-10,803 |
| Change turnover % |
122%
|
157%
|
-56% |
| Chg. No. of employees |
2
|
8
|
-2 |
| Chg. No. of employees % |
11%
|
80%
|
-17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.