TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guld Phoenix TD AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
373
|
427
|
433 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-29
|
15
|
76 |
| EBITDA |
-25
|
20
|
82 |
| Total assets |
261
|
299
|
320 |
| Current assets |
254
|
287
|
302 |
| Current liabilities |
87
|
84
|
103 |
| Equity capital |
168
|
202
|
204 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
64.4%
|
67.6%
|
63.8% |
| Turnover per employee |
62
|
71
|
72 |
| Profit as a percentage of turnover |
-7.8%
|
3.5%
|
17.6% |
| Return on assets (ROA) |
-11.1%
|
5.0%
|
24.1% |
| Current ratio |
292.0%
|
341.7%
|
293.2% |
| Return on equity (ROE) |
-17.3%
|
7.4%
|
37.3% |
| Change turnover |
-33
|
22
|
-87 |
| Change turnover % |
-8%
|
5%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.