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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PHOG Bylunds Bil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 91,432 Less Arrow 56,365 More Arrow 81,890
Financial expenses 198 Less Arrow 74 More Arrow 118
Earnings before taxes 397 More Arrow 1,023 More Arrow 2,146
EBITDA 868 More Arrow 1,290 More Arrow 2,580
Total assets 14,957 Less Arrow 11,085 More Arrow 12,565
Current assets 10,678 Less Arrow 7,752 More Arrow 8,905
Current liabilities 4,586 Less Arrow 4,129 More Arrow 4,823
Equity capital 6,317 Less Arrow 5,985 Less Arrow 5,585
- share capital 67 Equal arrow 67 More Arrow 72
Employees (average) 19 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 42.2% More Arrow 54.0% Less Arrow 44.4%
Turnover per employee 4,812 Less Arrow 4,697 More Arrow 7,445
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 232.8% Less Arrow 187.7% Less Arrow 184.6%
Return on equity (ROE) 6.3% More Arrow 17.1% More Arrow 38.4%
Change turnover 34,776 Less Arrow -19,456 More Arrow 18,200
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.