TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PHK Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,421
|
1,129
|
2,049 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-292
|
-484
|
-61 |
| EBITDA |
-292
|
-483
|
-61 |
| Total assets |
1,126
|
237
|
746 |
| Current assets |
1,126
|
237
|
746 |
| Current liabilities |
1,184
|
306
|
546 |
| Equity capital |
-58
|
-69
|
200 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,421
|
1,129
|
2,049 |
| Profit as a percentage of turnover |
-20.5%
|
-42.9%
|
-3.0% |
| Return on assets (ROA) |
-25.9%
|
-203.8%
|
-8.2% |
| Current ratio |
95.1%
|
77.5%
|
136.6% |
| Return on equity (ROE) |
503.4%
|
701.4%
|
-30.5% |
| Change turnover |
292
|
-920
|
573 |
| 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.