TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phenox Group AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
22,777
|
25,957
|
12,712 |
| Financial expenses |
1
|
9
|
9 |
| Earnings before taxes |
3,191
|
5,155
|
1,562 |
| EBITDA |
3,162
|
5,179
|
1,599 |
| Total assets |
7,419
|
8,266
|
5,429 |
| Current assets |
7,218
|
8,034
|
5,140 |
| Current liabilities |
4,763
|
4,048
|
2,761 |
| Equity capital |
2,654
|
4,215
|
2,662 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
16
|
13
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
35.8%
|
51.0%
|
49.0% |
| Turnover per employee |
1,424
|
1,997
|
1,271 |
| Profit as a percentage of turnover |
14.0%
|
19.9%
|
12.3% |
| Return on assets (ROA) |
43.0%
|
62.5%
|
28.9% |
| Current ratio |
151.5%
|
198.5%
|
186.2% |
| Return on equity (ROE) |
120.2%
|
122.3%
|
58.7% |
| Change turnover |
-2,247
|
14,363
|
938 |
| Change turnover % |
-9%
|
124%
|
8% |
| Chg. No. of employees |
3
|
3
|
1 |
| Chg. No. of employees % |
23%
|
30%
|
11% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.