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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Philly Shipyard ASA

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 415,161 Less Arrow 219,499 Less Arrow 51,684
Financial expenses 603 Less Arrow 183 More Arrow 521
Earnings before taxes -23,595 More Arrow -12,580 Less Arrow -26,387
Total assets 370,539 More Arrow 448,119 Less Arrow 226,923
Current assets 220,936 More Arrow 339,913 Less Arrow 151,953
Current liabilities 288,792 More Arrow 357,632 Less Arrow 135,334
Equity capital 77,990 More Arrow 87,634 More Arrow 88,626
- share capital 37,219 Less Arrow 36,100 Less Arrow 33,606
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 188,861 Less Arrow 163,979 Less Arrow 24,758
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.