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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Philly Shipyard ASA

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 277,424 Less Arrow 159,604 Less Arrow 38,306
Financial expenses 403 Less Arrow 133 More Arrow 386
Earnings before taxes -15,767 More Arrow -9,147 Less Arrow -19,557
Total assets 247,607 More Arrow 325,842 Less Arrow 168,186
Current assets 147,637 More Arrow 247,162 Less Arrow 112,621
Current liabilities 192,980 More Arrow 260,046 Less Arrow 100,304
Equity capital 52,116 More Arrow 63,722 More Arrow 65,686
- share capital 24,871 More Arrow 26,250 Less Arrow 24,908
Employees (average) 0 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 21.0% Less Arrow 19.6% More Arrow 39.1%
Turnover per employee
Profit as a percentage of turnover -5.7% Equal arrow -5.7% Less Arrow -51.1%
Return on assets (ROA) -6.2% More Arrow -2.8% Less Arrow -11.4%
Current ratio 76.5% More Arrow 95.0% More Arrow 112.3%
Return on equity (ROE) -30.3% More Arrow -14.4% Less Arrow -29.8%
Change turnover 126,203 Less Arrow 119,234 Less Arrow 18,350
Change turnover % 83% More Arrow 295% Less Arrow 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 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.