TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PHOG Bylunds Bil AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
136,125
|
84,350
|
113,465 |
| Financial expenses |
295
|
111
|
164 |
| Earnings before taxes |
591
|
1,531
|
2,974 |
| EBITDA |
1,292
|
1,931
|
3,575 |
| Total assets |
22,268
|
16,588
|
17,410 |
| Current assets |
15,897
|
11,600
|
12,338 |
| Current liabilities |
6,828
|
6,179
|
6,683 |
| Equity capital |
9,405
|
8,957
|
7,739 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
19
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
42.2%
|
54.0%
|
44.5% |
| Turnover per employee |
7,164
|
7,029
|
10,315 |
| Profit as a percentage of turnover |
0.4%
|
1.8%
|
2.6% |
| Return on assets (ROA) |
4.0%
|
9.9%
|
18.0% |
| Current ratio |
232.8%
|
187.7%
|
184.6% |
| Return on equity (ROE) |
6.3%
|
17.1%
|
38.4% |
| Change turnover |
51,775
|
-29,115
|
25,217 |
| Change turnover % |
61%
|
-26%
|
29% |
| Chg. No. of employees |
7
|
1
|
0 |
| Chg. No. of employees % |
58%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| 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.