TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Receipt Philosophy AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163
|
57
|
192 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
63
|
-35
|
35 |
| EBITDA |
64
|
-34
|
35 |
| Total assets |
179
|
106
|
117 |
| Current assets |
157
|
88
|
104 |
| Current liabilities |
72
|
57
|
25 |
| Equity capital |
107
|
49
|
92 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.8%
|
46.2%
|
78.6% |
| Turnover per employee |
163
|
57
|
192 |
| Profit as a percentage of turnover |
38.7%
|
-61.4%
|
18.2% |
| Return on assets (ROA) |
35.2%
|
-33.0%
|
29.9% |
| Current ratio |
218.1%
|
154.4%
|
416.0% |
| Return on equity (ROE) |
58.9%
|
-71.4%
|
38.0% |
| Change turnover |
105
|
-119
|
190 |
| Change turnover % |
183%
|
-67%
|
8700% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.