TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PH's Tält & Event AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
536
|
985
|
777 |
| Financial expenses |
1
|
3
|
6 |
| Earnings before taxes |
73
|
65
|
-5 |
| EBITDA |
77
|
70
|
1 |
| Total assets |
1,267
|
1,012
|
1,081 |
| Current assets |
1,252
|
992
|
1,081 |
| Current liabilities |
1,140
|
939
|
859 |
| Equity capital |
123
|
72
|
64 |
| - share capital |
38
|
42
|
44 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
9.7%
|
7.1%
|
5.9% |
| Turnover per employee |
536
|
985
|
777 |
| Profit as a percentage of turnover |
13.6%
|
6.6%
|
-0.6% |
| Return on assets (ROA) |
5.8%
|
6.7%
|
0.1% |
| Current ratio |
109.8%
|
105.6%
|
125.8% |
| Return on equity (ROE) |
59.3%
|
90.3%
|
-7.8% |
| Change turnover |
-354
|
246
|
-55 |
| Change turnover % |
-40%
|
33%
|
-7% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.