TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Philston AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,208
|
25,913
|
16,712 |
| Financial expenses |
237
|
258
|
55 |
| Earnings before taxes |
11,325
|
243
|
1,624 |
| EBITDA |
10,433
|
511
|
1,687 |
| Total assets |
28,174
|
18,159
|
19,638 |
| Current assets |
28,150
|
16,453
|
19,553 |
| Current liabilities |
13,564
|
8,561
|
9,389 |
| Equity capital |
11,939
|
7,220
|
7,661 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.4%
|
39.8%
|
39.0% |
| Turnover per employee |
13,069
|
8,638
|
5,571 |
| Profit as a percentage of turnover |
28.9%
|
0.9%
|
9.7% |
| Return on assets (ROA) |
41.0%
|
2.8%
|
8.5% |
| Current ratio |
207.5%
|
192.2%
|
208.3% |
| Return on equity (ROE) |
94.9%
|
3.4%
|
21.2% |
| Change turnover |
13,162
|
10,554
|
8,817 |
| Change turnover % |
51%
|
69%
|
112% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.