TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alice PH AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
18
|
53
|
112 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-7
|
8
|
27 |
| EBITDA |
-7
|
8
|
27 |
| Total assets |
44
|
62
|
100 |
| Current assets |
44
|
62
|
100 |
| Current liabilities |
7
|
13
|
55 |
| Equity capital |
37
|
49
|
45 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
84.1%
|
79.0%
|
45.0% |
| Turnover per employee |
18
|
53
|
112 |
| Profit as a percentage of turnover |
-38.9%
|
15.1%
|
24.1% |
| Return on assets (ROA) |
-15.9%
|
14.5%
|
27.0% |
| Current ratio |
628.6%
|
476.9%
|
181.8% |
| Return on equity (ROE) |
-18.9%
|
16.3%
|
60.0% |
| Change turnover |
-30
|
-54
|
1 |
| Change turnover % |
-62%
|
-50%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.