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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Philea, AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 25,380 Less Arrow 22,774 More Arrow 25,664
Financial expenses 171 More Arrow 1,043 Less Arrow 395
Earnings before taxes 926 Less Arrow 681 More Arrow 950
EBITDA 1,004 More Arrow 1,627 Less Arrow 1,283
Total assets 7,440 Less Arrow 6,490 More Arrow 6,904
Current assets 5,383 Less Arrow 4,409 More Arrow 6,586
Current liabilities 3,766 Less Arrow 2,912 More Arrow 3,472
Equity capital 3,451 Less Arrow 3,341 Less Arrow 3,228
- share capital 95 More Arrow 104 More Arrow 110
Employees (average) 15 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 46.4% More Arrow 51.5% Less Arrow 46.8%
Turnover per employee 1,692 Less Arrow 1,627 More Arrow 1,833
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 151.4% More Arrow 189.7%
Return on equity (ROE) 26.8% Less Arrow 20.4% More Arrow 29.4%
Change turnover 4,731 Less Arrow -1,567 More Arrow 6,096
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.