TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guld Phoenix TD AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
122
|
373
|
427 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-52
|
-29
|
15 |
| EBITDA |
-49
|
-25
|
20 |
| Total assets |
112
|
261
|
299 |
| Current assets |
109
|
254
|
287 |
| Current liabilities |
0
|
87
|
84 |
| Equity capital |
112
|
168
|
202 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
100%
|
64.4%
|
67.6% |
| Turnover per employee |
30
|
62
|
71 |
| Profit as a percentage of turnover |
-42.6%
|
-7.8%
|
3.5% |
| Return on assets (ROA) |
-46.4%
|
-11.1%
|
5.0% |
| Current ratio |
292.0%
|
341.7% | |
| Return on equity (ROE) |
-46.4%
|
-17.3%
|
7.4% |
| Change turnover |
-257
|
-33
|
22 |
| Change turnover % |
-68%
|
-8%
|
5% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.