TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alex&Phil AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,226
|
15,074
|
15,746 |
| Financial expenses |
601
|
564
|
607 |
| Earnings before taxes |
49
|
-5,171
|
-1,451 |
| EBITDA |
1,041
|
-4,068
|
-407 |
| Total assets |
15,868
|
16,840
|
14,120 |
| Current assets |
3,382
|
5,042
|
5,515 |
| Current liabilities |
8,668
|
12,942
|
8,870 |
| Equity capital |
5,341
|
2,818
|
4,229 |
| - share capital |
42
|
42
|
39 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.7%
|
16.7%
|
30.0% |
| Turnover per employee |
6,113
|
5,025
|
5,249 |
| Profit as a percentage of turnover |
0.4%
|
-34.3%
|
-9.2% |
| Return on assets (ROA) |
4.1%
|
-27.4%
|
-6.0% |
| Current ratio |
39.0%
|
39.0%
|
62.2% |
| Return on equity (ROE) |
0.9%
|
-183.5%
|
-34.3% |
| Change turnover |
-2,349
|
-754
|
-1,402 |
| Change turnover % |
-16%
|
-5%
|
-8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.