TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pihls Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,927
|
66,896
|
63,605 |
| Financial expenses |
693
|
463
|
224 |
| Earnings before taxes |
6,381
|
9,847
|
10,733 |
| EBITDA |
10,561
|
13,054
|
13,427 |
| Total assets |
33,898
|
36,486
|
29,367 |
| Current assets |
17,895
|
23,730
|
18,194 |
| Current liabilities |
9,767
|
14,570
|
10,750 |
| Equity capital |
15,988
|
15,971
|
13,196 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,243
|
1,239
|
1,178 |
| 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 |
-5,969
|
3,291
|
19,519 |
| 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.