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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Philea, AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 4,158 Less Arrow 3,408 Less Arrow 3,061
Financial expenses 10 More Arrow 23 More Arrow 140
Earnings before taxes 69 More Arrow 124 Less Arrow 92
EBITDA 81 More Arrow 135 More Arrow 219
Total assets 973 More Arrow 999 Less Arrow 872
Current assets 672 More Arrow 723 Less Arrow 593
Current liabilities 402 More Arrow 506 Less Arrow 391
Equity capital 493 Less Arrow 463 Less Arrow 449
- share capital 13 Equal arrow 13 More Arrow 14
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 50.7% Less Arrow 46.3% More Arrow 51.5%
Turnover per employee 277 Less Arrow 227 Less Arrow 219
Profit as a percentage of turnover 1.7% More Arrow 3.6% Less Arrow 3.0%
Return on assets (ROA) 8.1% More Arrow 14.7% More Arrow 26.6%
Current ratio 167.2% Less Arrow 142.9% More Arrow 151.7%
Return on equity (ROE) 14.0% More Arrow 26.8% Less Arrow 20.5%
Change turnover 620 More Arrow 635 Less Arrow -211
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.