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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Philea, AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 31,006 Less Arrow 25,380 Less Arrow 22,774
Financial expenses 77 More Arrow 171 More Arrow 1,043
Earnings before taxes 515 More Arrow 926 Less Arrow 681
EBITDA 602 More Arrow 1,004 More Arrow 1,627
Total assets 7,257 More Arrow 7,440 Less Arrow 6,490
Current assets 5,012 More Arrow 5,383 Less Arrow 4,409
Current liabilities 3,001 More Arrow 3,766 Less Arrow 2,912
Equity capital 3,675 Less Arrow 3,451 Less Arrow 3,341
- share capital 98 Less Arrow 95 More Arrow 104
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 50.6% Less Arrow 46.4% More Arrow 51.5%
Turnover per employee 2,067 Less Arrow 1,692 Less Arrow 1,627
Profit as a percentage of turnover 1.7% More Arrow 3.6% Less Arrow 3.0%
Return on assets (ROA) 8.2% More Arrow 14.7% More Arrow 26.6%
Current ratio 167.0% Less Arrow 142.9% More Arrow 151.4%
Return on equity (ROE) 14.0% More Arrow 26.8% Less Arrow 20.4%
Change turnover 4,624 More Arrow 4,731 Less Arrow -1,567
Change turnover % 18% More Arrow 23% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.