TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sebastian Philis AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
125
|
130
|
129 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
49
|
42 |
| EBITDA |
58
|
50
|
43 |
| Total assets |
139
|
128
|
123 |
| Current assets |
103
|
98
|
94 |
| Current liabilities |
26
|
30
|
38 |
| Equity capital |
100
|
87
|
75 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.9%
|
68.0%
|
61.0% |
| Turnover per employee |
125
|
130
|
129 |
| Profit as a percentage of turnover |
46.4%
|
37.7%
|
32.6% |
| Return on assets (ROA) |
41.7%
|
38.3%
|
34.1% |
| Current ratio |
396.2%
|
326.7%
|
247.4% |
| Return on equity (ROE) |
58.0%
|
56.3%
|
56.0% |
| Change turnover |
8
|
8
|
6 |
| 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.