TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Phd AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95,763
|
90,558
|
98,286 |
| Financial expenses |
15
|
46
|
13 |
| Earnings before taxes |
1,717
|
1,185
|
1,931 |
| Total assets |
33,437
|
31,764
|
35,750 |
| Current assets |
33,392
|
31,719
|
35,722 |
| Current liabilities |
20,880
|
19,784
|
24,096 |
| Equity capital |
12,528
|
11,949
|
11,636 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.5%
|
37.6%
|
32.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
1.3%
|
2.0% |
| Return on assets (ROA) |
5.2%
|
3.9%
|
5.4% |
| Current ratio |
159.9%
|
160.3%
|
148.2% |
| Return on equity (ROE) |
13.7%
|
9.9%
|
16.6% |
| Change turnover |
10,960
|
-2,566
|
12,245 |
| Change turnover % |
13%
|
-3%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.