TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PHD Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
143,744
|
136,500
|
124,313 |
Financial expenses |
241
|
1
|
2 |
Earnings before taxes |
18,752
|
17,520
|
18,683 |
EBITDA |
18,340
|
17,504
|
18,664 |
Total assets |
12,233
|
10,680
|
11,716 |
Current assets |
12,233
|
10,680
|
11,716 |
Current liabilities |
8,656
|
8,004
|
9,344 |
Equity capital |
3,577
|
2,676
|
2,372 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,522
|
2,275
|
1,973 |
Profit as a percentage of turnover |
13.0%
|
12.8%
|
15.0% |
Return on assets (ROA) |
155.3%
|
164.1%
|
159.5% |
Current ratio |
141.3%
|
133.4%
|
125.4% |
Return on equity (ROE) |
524.2%
|
654.7%
|
787.6% |
Change turnover |
7,244
|
12,187
|
21,272 |
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.