TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pihls Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,932
|
42,503
|
32,056 |
| Financial expenses |
311
|
150
|
81 |
| Earnings before taxes |
6,614
|
7,172
|
3,930 |
| EBITDA |
8,768
|
8,972
|
5,147 |
| Total assets |
24,507
|
19,624
|
16,821 |
| Current assets |
15,939
|
12,158
|
9,417 |
| Current liabilities |
9,786
|
7,184
|
6,937 |
| Equity capital |
10,727
|
8,818
|
6,389 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
54
|
54
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
44.9%
|
38.0% |
| Turnover per employee |
832
|
787
|
801 |
| Profit as a percentage of turnover |
14.7%
|
16.9%
|
12.3% |
| Return on assets (ROA) |
28.3%
|
37.3%
|
23.8% |
| Current ratio |
162.9%
|
169.2%
|
135.8% |
| Return on equity (ROE) |
61.7%
|
81.3%
|
61.5% |
| Change turnover |
2,210
|
13,043
|
6,109 |
| Change turnover % |
5%
|
44%
|
24% |
| Chg. No. of employees |
0
|
14
|
4 |
| Chg. No. of employees % |
0%
|
35%
|
11% |
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.