TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guld Phoenix TD AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,382
|
4,284
|
4,658 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
-582
|
-339
|
161 |
| EBITDA |
-559
|
-287
|
219 |
| Total assets |
1,266
|
2,997
|
3,269 |
| Current assets |
1,233
|
2,914
|
3,132 |
| Current liabilities |
1
|
1,002
|
922 |
| Equity capital |
1,265
|
1,929
|
2,204 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
99.9%
|
64.4%
|
67.4% |
| Turnover per employee |
346
|
714
|
776 |
| Profit as a percentage of turnover |
-42.1%
|
-7.9%
|
3.5% |
| Return on assets (ROA) |
-46.0%
|
-11.3%
|
5.1% |
| Current ratio |
123300%
|
290.8%
|
339.7% |
| Return on equity (ROE) |
-46.0%
|
-17.6%
|
7.3% |
| Change turnover |
-2,902
|
-374
|
237 |
| 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.