TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guld Phoenix TD AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
4,284
|
4,658
|
4,421 |
| Financial expenses |
0
|
5
|
8 |
| Earnings before taxes |
-339
|
161
|
775 |
| EBITDA |
-287
|
219
|
836 |
| Total assets |
2,997
|
3,269
|
3,267 |
| Current assets |
2,914
|
3,132
|
3,076 |
| Current liabilities |
1,002
|
922
|
1,053 |
| Equity capital |
1,929
|
2,204
|
2,079 |
| - share capital |
50
|
50
|
50 |
| 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 |
714
|
776
|
737 |
| Profit as a percentage of turnover |
-7.9%
|
3.5%
|
17.5% |
| Return on assets (ROA) |
-11.3%
|
5.1%
|
24.0% |
| Current ratio |
290.8%
|
339.7%
|
292.1% |
| Return on equity (ROE) |
-17.6%
|
7.3%
|
37.3% |
| Change turnover |
-374
|
237
|
-890 |
| 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.