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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PHOG Bylunds Bil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 12,268 Less Arrow 7,580 More Arrow 11,004
Financial expenses 27 Less Arrow 10 More Arrow 16
Earnings before taxes 53 More Arrow 138 More Arrow 288
EBITDA 116 More Arrow 174 More Arrow 347
Total assets 2,007 Less Arrow 1,491 More Arrow 1,689
Current assets 1,433 Less Arrow 1,042 More Arrow 1,197
Current liabilities 615 Less Arrow 555 More Arrow 648
Equity capital 848 Less Arrow 805 Less Arrow 751
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 42.3% More Arrow 54.0% Less Arrow 44.5%
Turnover per employee 646 Less Arrow 632 More Arrow 1,000
Profit as a percentage of turnover 0.4% More Arrow 1.8% More Arrow 2.6%
Return on assets (ROA) 4.0% More Arrow 9.9% More Arrow 18.0%
Current ratio 233.0% Less Arrow 187.7% Less Arrow 184.7%
Return on equity (ROE) 6.2% More Arrow 17.1% More Arrow 38.3%
Change turnover 4,666 Less Arrow -2,616 More Arrow 2,446
Change turnover % 61% Less Arrow -26% More Arrow 29%
Chg. No. of employees 7 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 58% Less Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.