TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guld Phoenix TD AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,780
|
3,173
|
3,223 |
| Financial expenses |
0
|
3
|
6 |
| Earnings before taxes |
-220
|
110
|
565 |
| EBITDA |
-186
|
149
|
609 |
| Total assets |
1,945
|
2,227
|
2,382 |
| Current assets |
1,891
|
2,133
|
2,242 |
| Current liabilities |
650
|
628
|
768 |
| Equity capital |
1,252
|
1,501
|
1,516 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
64.4%
|
67.4%
|
63.6% |
| Turnover per employee |
463
|
529
|
537 |
| Profit as a percentage of turnover |
-7.9%
|
3.5%
|
17.5% |
| Return on assets (ROA) |
-11.3%
|
5.1%
|
24.0% |
| Current ratio |
290.9%
|
339.6%
|
291.9% |
| Return on equity (ROE) |
-17.6%
|
7.3%
|
37.3% |
| Change turnover |
-243
|
161
|
-649 |
| 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.