TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phase Holographic Imaging Phi AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
6,670
|
6,517
|
5,896 |
| Financial expenses |
2,051
|
1,865
|
4,011 |
| Earnings before taxes |
-12,803
|
-15,262
|
-18,318 |
| EBITDA |
-8,531
|
-11,129
|
-10,804 |
| Total assets |
20,943
|
22,848
|
41,631 |
| Current assets |
3,981
|
9,510
|
29,204 |
| Current liabilities |
5,353
|
6,818
|
5,251 |
| Equity capital |
3,165
|
2,454
|
19,474 |
| - share capital |
3,325
|
2,693
|
2,078 |
| Employees (average) |
14
|
13
|
14 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
15.1%
|
10.7%
|
46.8% |
| Turnover per employee |
476
|
501
|
421 |
| Profit as a percentage of turnover |
-191.9%
|
-234.2%
|
-310.7% |
| Return on assets (ROA) |
-51.3%
|
-58.6%
|
-34.4% |
| Current ratio |
74.4%
|
139.5%
|
556.2% |
| Return on equity (ROE) |
-404.5%
|
-621.9%
|
-94.1% |
| Change turnover |
387
|
1,139
|
3,271 |
| Change turnover % |
6%
|
21%
|
125% |
| Chg. No. of employees |
1
|
-1
|
-4 |
| Chg. No. of employees % |
8%
|
-7%
|
-22% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.