TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phenox Group AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,054
|
3,483
|
1,708 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
428
|
692
|
210 |
| EBITDA |
424
|
695
|
215 |
| Total assets |
995
|
1,109
|
730 |
| Current assets |
968
|
1,078
|
691 |
| Current liabilities |
639
|
543
|
371 |
| Equity capital |
356
|
565
|
358 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
16
|
13
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
35.8%
|
50.9%
|
49.0% |
| Turnover per employee |
191
|
268
|
171 |
| Profit as a percentage of turnover |
14.0%
|
19.9%
|
12.3% |
| Return on assets (ROA) |
43.0%
|
62.5%
|
28.9% |
| Current ratio |
151.5%
|
198.5%
|
186.3% |
| Return on equity (ROE) |
120.2%
|
122.5%
|
58.7% |
| Change turnover |
-301
|
1,927
|
126 |
| Change turnover % |
-9%
|
124%
|
8% |
| Chg. No. of employees |
3
|
3
|
1 |
| Chg. No. of employees % |
23%
|
30%
|
11% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 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.