TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Phenox Group AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
36,081
|
40,879
|
16,795 |
| Financial expenses |
1
|
13
|
12 |
| Earnings before taxes |
5,055
|
8,118
|
2,063 |
| EBITDA |
5,009
|
8,156
|
2,112 |
| Total assets |
11,753
|
13,019
|
7,172 |
| Current assets |
11,435
|
12,653
|
6,791 |
| Current liabilities |
7,545
|
6,376
|
3,647 |
| Equity capital |
4,205
|
6,638
|
3,518 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
16
|
13
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
35.8%
|
51.0%
|
49.1% |
| Turnover per employee |
2,255
|
3,145
|
1,680 |
| Profit as a percentage of turnover |
14.0%
|
19.9%
|
12.3% |
| Return on assets (ROA) |
43.0%
|
62.5%
|
28.9% |
| Current ratio |
151.6%
|
198.4%
|
186.2% |
| Return on equity (ROE) |
120.2%
|
122.3%
|
58.6% |
| Change turnover |
-3,560
|
22,620
|
1,240 |
| 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.