TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PH:s Släp- och Bilverkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,439
|
1,613
|
1,234 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-145
|
17
|
77 |
| EBITDA |
-140
|
18
|
78 |
| Total assets |
196
|
327
|
246 |
| Current assets |
177
|
302
|
246 |
| Current liabilities |
223
|
206
|
142 |
| Equity capital |
-27
|
122
|
104 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-13.8%
|
37.3%
|
42.3% |
| Turnover per employee |
720
|
806
|
617 |
| Profit as a percentage of turnover |
-10.1%
|
1.1%
|
6.2% |
| Return on assets (ROA) |
-73.5%
|
5.5%
|
31.7% |
| Current ratio |
79.4%
|
146.6%
|
173.2% |
| Return on equity (ROE) |
537.0%
|
13.9%
|
74.0% |
| Change turnover |
-121
|
373
|
199 |
| Change turnover % |
-8%
|
30%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.