TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guld Phoenix TD AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
912
|
2,780
|
3,173 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-384
|
-220
|
110 |
| EBITDA |
-369
|
-186
|
149 |
| Total assets |
835
|
1,945
|
2,227 |
| Current assets |
814
|
1,891
|
2,133 |
| Current liabilities |
1
|
650
|
628 |
| Equity capital |
835
|
1,252
|
1,501 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
100%
|
64.4%
|
67.4% |
| Turnover per employee |
228
|
463
|
529 |
| Profit as a percentage of turnover |
-42.1%
|
-7.9%
|
3.5% |
| Return on assets (ROA) |
-46.0%
|
-11.3%
|
5.1% |
| Current ratio |
81400%
|
290.9%
|
339.6% |
| Return on equity (ROE) |
-46.0%
|
-17.6%
|
7.3% |
| Change turnover |
-1,915
|
-243
|
161 |
| 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.