TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Alex&Phil AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,442
|
23,564
|
25,662 |
Financial expenses |
840
|
908
|
796 |
Earnings before taxes |
-7,699
|
-2,172
|
29 |
EBITDA |
-6,057
|
-609
|
1,472 |
Total assets |
25,072
|
21,131
|
16,285 |
Current assets |
7,506
|
8,253
|
5,143 |
Current liabilities |
19,268
|
13,274
|
14,273 |
Equity capital |
4,196
|
6,329
|
72 |
- share capital |
62
|
58
|
50 |
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 |
7,481
|
7,855
|
8,554 |
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%
|
40.3% |
Change turnover |
-1,122
|
-2,098
|
-535 |
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.