TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Philly Shipyard ASA
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
37,307
|
21,463
|
5,149 |
| Financial expenses |
54
|
18
|
52 |
| Earnings before taxes |
-2,120
|
-1,230
|
-2,629 |
| Total assets |
33,297
|
43,818
|
22,608 |
| Current assets |
19,854
|
33,237
|
15,139 |
| Current liabilities |
25,951
|
34,970
|
13,483 |
| Equity capital |
7,008
|
8,569
|
8,830 |
| - share capital |
3,345
|
3,530
|
3,348 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
21.0%
|
19.6%
|
39.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.7%
|
-5.7%
|
-51.1% |
| Return on assets (ROA) |
-6.2%
|
-2.8%
|
-11.4% |
| Current ratio |
76.5%
|
95.0%
|
112.3% |
| Return on equity (ROE) |
-30.3%
|
-14.4%
|
-29.8% |
| Change turnover |
16,971
|
16,034
|
2,467 |
| Change turnover % |
83%
|
295%
|
92% |
| Chg. No. of employees | -142 | ||
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.