TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pihls Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,570
|
44,932
|
42,503 |
| Financial expenses |
450
|
311
|
150 |
| Earnings before taxes |
4,144
|
6,614
|
7,172 |
| EBITDA |
6,859
|
8,768
|
8,972 |
| Total assets |
22,015
|
24,507
|
19,624 |
| Current assets |
11,622
|
15,939
|
12,158 |
| Current liabilities |
6,343
|
9,786
|
7,184 |
| Equity capital |
10,384
|
10,727
|
8,818 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
49
|
54
|
54 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.2%
|
43.8%
|
44.9% |
| Turnover per employee |
808
|
832
|
787 |
| Profit as a percentage of turnover |
10.5%
|
14.7%
|
16.9% |
| Return on assets (ROA) |
20.9%
|
28.3%
|
37.3% |
| Current ratio |
183.2%
|
162.9%
|
169.2% |
| Return on equity (ROE) |
39.9%
|
61.7%
|
81.3% |
| Change turnover |
-3,877
|
2,210
|
13,043 |
| Change turnover % |
-9%
|
5%
|
44% |
| Chg. No. of employees |
-5
|
0
|
14 |
| Chg. No. of employees % |
-9%
|
0%
|
35% |
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.