TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pheenix Alpha AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,046
|
234,210
|
184,968 |
| Financial expenses |
567
|
75
|
397 |
| Earnings before taxes |
12,696
|
89,387
|
69,796 |
| EBITDA |
11,185
|
88,496
|
69,757 |
| Total assets |
112,577
|
174,366
|
189,567 |
| Current assets |
110,261
|
173,101
|
187,961 |
| Current liabilities |
63,141
|
98,109
|
126,773 |
| Equity capital |
43,804
|
71,329
|
62,794 |
| - share capital |
600
|
600
|
600 |
| Employees (average) |
25
|
31
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.9%
|
40.9%
|
33.1% |
| Turnover per employee |
3,002
|
7,555
|
7,707 |
| Profit as a percentage of turnover |
16.9%
|
38.2%
|
37.7% |
| Return on assets (ROA) |
11.8%
|
51.3%
|
37.0% |
| Current ratio |
174.6%
|
176.4%
|
148.3% |
| Return on equity (ROE) |
29.0%
|
125.3%
|
111.2% |
| Change turnover |
-159,164
|
49,242
|
124,214 |
| Change turnover % |
-68%
|
27%
|
204% |
| Chg. No. of employees |
-6
|
7
|
10 |
| Chg. No. of employees % |
-19%
|
29%
|
71% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.