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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Philea, AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 3,408 Less Arrow 3,061 More Arrow 3,451
Financial expenses 23 More Arrow 140 Less Arrow 53
Earnings before taxes 124 Less Arrow 92 More Arrow 128
EBITDA 135 More Arrow 219 Less Arrow 173
Total assets 999 Less Arrow 872 More Arrow 928
Current assets 723 Less Arrow 593 More Arrow 886
Current liabilities 506 Less Arrow 391 More Arrow 467
Equity capital 463 Less Arrow 449 Less Arrow 434
- share capital 13 More Arrow 14 More Arrow 15
Employees (average) 15 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 46.3% More Arrow 51.5% Less Arrow 46.8%
Turnover per employee 227 Less Arrow 219 More Arrow 246
Profit as a percentage of turnover 3.6% Less Arrow 3.0% More Arrow 3.7%
Return on assets (ROA) 14.7% More Arrow 26.6% Less Arrow 19.5%
Current ratio 142.9% More Arrow 151.7% More Arrow 189.7%
Return on equity (ROE) 26.8% Less Arrow 20.5% More Arrow 29.5%
Change turnover 635 Less Arrow -211 More Arrow 820
Change turnover % 23% Less Arrow -6% More Arrow 31%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 7% Less Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.