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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Phenox Group AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 28,372 Less Arrow 22,777 More Arrow 25,957
Financial expenses 22 Less Arrow 1 More Arrow 9
Earnings before taxes 4,446 Less Arrow 3,191 More Arrow 5,155
EBITDA 4,478 Less Arrow 3,162 More Arrow 5,179
Total assets 10,785 Less Arrow 7,419 More Arrow 8,266
Current assets 9,532 Less Arrow 7,218 More Arrow 8,034
Current liabilities 7,188 Less Arrow 4,763 Less Arrow 4,048
Equity capital 3,595 Less Arrow 2,654 More Arrow 4,215
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 17 Less Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 33.3% More Arrow 35.8% More Arrow 51.0%
Turnover per employee 1,669 Less Arrow 1,424 More Arrow 1,997
Profit as a percentage of turnover 15.7% Less Arrow 14.0% More Arrow 19.9%
Return on assets (ROA) 41.4% More Arrow 43.0% More Arrow 62.5%
Current ratio 132.6% More Arrow 151.5% More Arrow 198.5%
Return on equity (ROE) 123.7% Less Arrow 120.2% More Arrow 122.3%
Change turnover 3,956 Less Arrow -2,247 More Arrow 14,363
Change turnover % 16% Less Arrow -9% More Arrow 124%
Chg. No. of employees 1 More Arrow 3 Equal arrow 3
Chg. No. of employees % 6% More Arrow 23% More Arrow 30%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.