TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PHOG Bylunds Bil AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94,762
|
91,432
|
56,365 |
| Financial expenses |
291
|
198
|
74 |
| Earnings before taxes |
776
|
397
|
1,023 |
| EBITDA |
1,345
|
868
|
1,290 |
| Total assets |
14,737
|
14,957
|
11,085 |
| Current assets |
12,967
|
10,678
|
7,752 |
| Current liabilities |
5,491
|
4,586
|
4,129 |
| Equity capital |
6,701
|
6,317
|
5,985 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
21
|
19
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.5%
|
42.2%
|
54.0% |
| Turnover per employee |
4,512
|
4,812
|
4,697 |
| Profit as a percentage of turnover |
0.8%
|
0.4%
|
1.8% |
| Return on assets (ROA) |
7.2%
|
4.0%
|
9.9% |
| Current ratio |
236.2%
|
232.8%
|
187.7% |
| Return on equity (ROE) |
11.6%
|
6.3%
|
17.1% |
| Change turnover |
6,354
|
34,776
|
-19,456 |
| Change turnover % |
7%
|
61%
|
-26% |
| Chg. No. of employees |
2
|
7
|
1 |
| Chg. No. of employees % |
11%
|
58%
|
9% |
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.