TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PHD Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
96,549
|
91,214
|
90,392 |
Financial expenses |
162
|
1
![]() |
1 |
Earnings before taxes |
12,595
|
11,707
|
13,585 |
EBITDA |
12,319
|
11,697
|
13,571 |
Total assets |
8,217
|
7,137
|
8,519 |
Current assets |
8,217
|
7,137
|
8,519 |
Current liabilities |
5,814
|
5,349
|
6,794 |
Equity capital |
2,403
|
1,788
|
1,725 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
57
|
60
|
63 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.2%
|
25.1%
|
20.2% |
Turnover per employee |
1,694
|
1,520
|
1,435 |
Profit as a percentage of turnover |
13.0%
|
12.8%
|
15.0% |
Return on assets (ROA) |
155.3%
|
164.0%
|
159.5% |
Current ratio |
141.3%
|
133.4%
|
125.4% |
Return on equity (ROE) |
524.1%
|
654.8%
|
787.5% |
Change turnover |
4,866
|
8,144
|
15,468 |
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.