TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PHD Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,955
|
12,266
|
12,155 |
Financial expenses |
22
|
0
![]() |
0 |
Earnings before taxes |
1,690
|
1,574
|
1,827 |
EBITDA |
1,653
|
1,573
|
1,825 |
Total assets |
1,102
|
960
|
1,146 |
Current assets |
1,102
|
960
|
1,146 |
Current liabilities |
780
|
719
|
914 |
Equity capital |
322
|
240
|
232 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
57
|
60
|
63 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.2%
|
25.0%
|
20.2% |
Turnover per employee |
227
|
204
|
193 |
Profit as a percentage of turnover |
13.0%
|
12.8%
|
15.0% |
Return on assets (ROA) |
155.4%
|
164.0%
|
159.4% |
Current ratio |
141.3%
|
133.5%
|
125.4% |
Return on equity (ROE) |
524.8%
|
655.8%
|
787.5% |
Change turnover |
653
|
1,095
|
2,080 |
Change turnover % |
5%
|
10%
|
21% |
Chg. No. of employees |
-3
![]() |
-3
|
5 |
Chg. No. of employees % |
-5%
![]() |
-5%
|
9% |
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.