TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PHK Management AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,440
|
1,068
|
1,998 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-296
|
-458
|
-59 |
| EBITDA |
-296
|
-457
|
-59 |
| Total assets |
1,141
|
224
|
728 |
| Current assets |
1,141
|
224
|
728 |
| Current liabilities |
1,199
|
289
|
532 |
| Equity capital |
-59
|
-65
|
195 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.2%
|
-29.0%
|
26.8% |
| Turnover per employee |
1,440
|
1,068
|
1,998 |
| Profit as a percentage of turnover |
-20.6%
|
-42.9%
|
-3.0% |
| Return on assets (ROA) |
-25.9%
|
-204.0%
|
-8.1% |
| Current ratio |
95.2%
|
77.5%
|
136.8% |
| Return on equity (ROE) |
501.7%
|
704.6%
|
-30.3% |
| Change turnover |
296
|
-870
|
559 |
| Change turnover % |
26%
|
-45%
|
39% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.