TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PHK Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
954
|
754
|
1,490 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-196
|
-323
|
-44 |
| EBITDA |
-196
|
-323
|
-44 |
| Total assets |
756
|
158
|
542 |
| Current assets |
756
|
158
|
542 |
| Current liabilities |
795
|
204
|
397 |
| Equity capital |
-39
|
-46
|
145 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.2%
|
-29.1%
|
26.8% |
| Turnover per employee |
954
|
754
|
1,490 |
| Profit as a percentage of turnover |
-20.5%
|
-42.8%
|
-3.0% |
| Return on assets (ROA) |
-25.9%
|
-203.8%
|
-8.1% |
| Current ratio |
95.1%
|
77.5%
|
136.5% |
| Return on equity (ROE) |
502.6%
|
702.2%
|
-30.3% |
| Change turnover |
196
|
-615
|
417 |
| Change turnover % |
26%
|
-45%
|
39% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.