TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sebastian Philis AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
932
|
968
|
957 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
431
|
363
|
311 |
| EBITDA |
434
|
368
|
317 |
| Total assets |
1,034
|
948
|
916 |
| Current assets |
769
|
730
|
701 |
| Current liabilities |
191
|
221
|
281 |
| Equity capital |
747
|
648
|
561 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.2%
|
68.4%
|
61.2% |
| Turnover per employee |
932
|
968
|
957 |
| Profit as a percentage of turnover |
46.2%
|
37.5%
|
32.5% |
| Return on assets (ROA) |
41.7%
|
38.3%
|
34.1% |
| Current ratio |
402.6%
|
330.3%
|
249.5% |
| Return on equity (ROE) |
57.7%
|
56.0%
|
55.4% |
| Change turnover |
57
|
58
|
45 |
| Change turnover % |
7%
|
6%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.