TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Phd AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
713,715
|
673,414
|
730,888 |
| Financial expenses |
115
|
345
|
100 |
| Earnings before taxes |
12,799
|
8,810
|
14,357 |
| Total assets |
249,205
|
236,206
|
265,849 |
| Current assets |
248,867
|
235,869
|
265,638 |
| Current liabilities |
155,620
|
147,120
|
179,183 |
| Equity capital |
93,371
|
88,854
|
86,531 |
| - share capital |
66
|
71
|
75 |
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 |
81,680
|
-19,084
|
91,055 |
| 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.