TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Phenox Group AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
35,892
|
39,433
|
17,613 |
| Financial expenses |
1
|
13
|
13 |
| Earnings before taxes |
5,028
|
7,831
|
2,164 |
| EBITDA |
4,983
|
7,867
|
2,215 |
| Total assets |
11,691
|
12,558
|
7,522 |
| Current assets |
11,375
|
12,205
|
7,122 |
| Current liabilities |
7,505
|
6,150
|
3,825 |
| Equity capital |
4,183
|
6,403
|
3,689 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,243
|
3,033
|
1,761 |
| 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%
|
198.5%
|
186.2% |
| Return on equity (ROE) |
120.2%
|
122.3%
|
58.7% |
| Change turnover |
-3,541
|
21,820
|
1,300 |
| 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.