TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PHK Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128
|
101
|
200 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
-43
|
-6 |
| EBITDA |
-26
|
-43
|
-6 |
| Total assets |
101
|
21
|
73 |
| Current assets |
101
|
21
|
73 |
| Current liabilities |
107
|
27
|
53 |
| Equity capital |
-5
|
-6
|
20 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.0%
|
-28.6%
|
27.4% |
| Turnover per employee |
128
|
101
|
200 |
| Profit as a percentage of turnover |
-20.3%
|
-42.6%
|
-3.0% |
| Return on assets (ROA) |
-25.7%
|
-204.8%
|
-8.2% |
| Current ratio |
94.4%
|
77.8%
|
137.7% |
| Return on equity (ROE) |
520.0%
|
716.7%
|
-30.0% |
| Change turnover |
26
|
-83
|
56 |
| 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.