TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pihl AS
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
47,695
|
53,253
|
56,802 |
Financial expenses |
1,393
|
929
|
777 |
Earnings before taxes |
9,818
|
21,860
|
23,061 |
Total assets |
172,001
|
193,851
|
200,809 |
Current assets |
94,379
|
107,793
|
110,330 |
Current liabilities |
13,434
|
26,309
|
27,875 |
Equity capital |
110,390
|
116,986
|
113,572 |
- share capital |
5,831
|
6,213
|
6,558 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
64.2%
|
60.3%
|
56.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
20.6%
|
41.0%
|
40.6% |
Return on assets (ROA) |
6.5%
|
11.8%
|
11.9% |
Current ratio |
702.5%
|
409.7%
|
395.8% |
Return on equity (ROE) |
8.9%
|
18.7%
|
20.3% |
Change turnover |
-2,285
|
-566
|
-21,524 |
Change turnover % |
-5%
|
-1%
|
-27% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.