TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phase Holographic Imaging Phi AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
6,517
|
5,896
|
2,664 |
| Financial expenses |
1,865
|
4,011
|
215 |
| Earnings before taxes |
-15,262
|
-18,318
|
-17,219 |
| EBITDA |
-11,129
|
-10,804
|
-12,286 |
| Total assets |
22,848
|
41,631
|
15,943 |
| Current assets |
9,510
|
29,204
|
4,839 |
| Current liabilities |
6,818
|
5,251
|
6,580 |
| Equity capital |
2,454
|
19,474
|
3,943 |
| - share capital |
2,693
|
2,078
|
2,109 |
| Employees (average) |
13
|
14
|
18 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
10.7%
|
46.8%
|
24.7% |
| Turnover per employee |
501
|
421
|
148 |
| Profit as a percentage of turnover |
-234.2%
|
-310.7%
|
-646.4% |
| Return on assets (ROA) |
-58.6%
|
-34.4%
|
-106.7% |
| Current ratio |
139.5%
|
556.2%
|
73.5% |
| Return on equity (ROE) |
-621.9%
|
-94.1%
|
-436.7% |
| Change turnover |
1,139
|
3,271
|
-122 |
| Change turnover % |
21%
|
125%
|
-4% |
| Chg. No. of employees |
-1
|
-4
|
1 |
| Chg. No. of employees % |
-7%
|
-22%
|
6% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.