TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PHD Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145,617
|
129,117
|
121,233 |
| Financial expenses |
244
|
1
|
2 |
| Earnings before taxes |
18,996
|
16,572
|
18,220 |
| EBITDA |
18,579
|
16,557
|
18,202 |
| Total assets |
12,392
|
10,102
|
11,426 |
| Current assets |
12,392
|
10,102
|
11,426 |
| Current liabilities |
8,769
|
7,571
|
9,112 |
| Equity capital |
3,624
|
2,531
|
2,313 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
57
|
60
|
63 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.2%
|
25.1%
|
20.2% |
| Turnover per employee |
2,555
|
2,152
|
1,924 |
| Profit as a percentage of turnover |
13.0%
|
12.8%
|
15.0% |
| Return on assets (ROA) |
155.3%
|
164.1%
|
159.5% |
| Current ratio |
141.3%
|
133.4%
|
125.4% |
| Return on equity (ROE) |
524.2%
|
654.8%
|
787.7% |
| Change turnover |
7,338
|
11,528
|
20,745 |
| Change turnover % |
5%
|
10%
|
21% |
| Chg. No. of employees |
-3
|
-3
|
5 |
| Chg. No. of employees % |
-5%
|
-5%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.