TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carl-Philips VVS AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,741
|
5,079
|
4,560 |
Financial expenses |
1
|
4
|
12 |
Earnings before taxes |
109
|
321
|
58 |
EBITDA |
109
|
325
|
72 |
Total assets |
1,508
|
1,805
|
1,775 |
Current assets |
1,508
|
1,804
|
1,774 |
Current liabilities |
868
|
1,178
|
1,168 |
Equity capital |
621
|
608
|
389 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
28
![]() |
28
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
41.2%
|
33.7%
|
21.9% |
Turnover per employee |
169
|
181
|
175 |
Profit as a percentage of turnover |
2.3%
|
6.3%
|
1.3% |
Return on assets (ROA) |
7.3%
|
18.0%
|
3.9% |
Current ratio |
173.7%
|
153.1%
|
151.9% |
Return on equity (ROE) |
17.6%
|
52.8%
|
14.9% |
Change turnover |
-352
|
888
|
522 |
Change turnover % |
-7%
|
21%
|
13% |
Chg. No. of employees |
0
|
2
|
-2 |
Chg. No. of employees % |
0%
|
8%
|
-7% |
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.