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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Alex&Phil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,023 More Arrow 2,117 More Arrow 2,509
Financial expenses 76 More Arrow 82 Less Arrow 78
Earnings before taxes -694 More Arrow -195 More Arrow 3
EBITDA -546 More Arrow -55 More Arrow 144
Total assets 2,260 Less Arrow 1,899 Less Arrow 1,592
Current assets 676 More Arrow 742 Less Arrow 503
Current liabilities 1,736 Less Arrow 1,193 More Arrow 1,396
Equity capital 378 More Arrow 569 Less Arrow 7
- share capital 6 Less Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% More Arrow 30.0% Less Arrow 0.4%
Turnover per employee 674 More Arrow 706 More Arrow 836
Profit as a percentage of turnover -34.3% More Arrow -9.2% More Arrow 0.1%
Return on assets (ROA) -27.3% More Arrow -6.0% More Arrow 5.1%
Current ratio 38.9% More Arrow 62.2% Less Arrow 36.0%
Return on equity (ROE) -183.6% More Arrow -34.3% More Arrow 42.9%
Change turnover -101 Less Arrow -189 More Arrow -52
Change turnover % -5% Less Arrow -8% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.