TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alex&Phil AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,074
|
15,746
|
18,660 |
Financial expenses |
564
|
607
|
579 |
Earnings before taxes |
-5,171
|
-1,451
|
21 |
EBITDA |
-4,068
|
-407
|
1,070 |
Total assets |
16,840
|
14,120
|
11,841 |
Current assets |
5,042
|
5,515
|
3,740 |
Current liabilities |
12,942
|
8,870
|
10,378 |
Equity capital |
2,818
|
4,229
|
52 |
- share capital |
42
|
39
|
36 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.7%
|
30.0%
|
0.4% |
Turnover per employee |
5,025
|
5,249
|
6,220 |
Profit as a percentage of turnover |
-34.3%
|
-9.2%
|
0.1% |
Return on assets (ROA) |
-27.4%
|
-6.0%
|
5.1% |
Current ratio |
39.0%
|
62.2%
|
36.0% |
Return on equity (ROE) |
-183.5%
|
-34.3%
|
40.4% |
Change turnover |
-754
|
-1,402
|
-389 |
Change turnover % |
-5%
|
-8%
|
-2% |
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.