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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Philea, AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 39,803 Less Arrow 31,699 More Arrow 35,148
Financial expenses 267 More Arrow 1,451 Less Arrow 541
Earnings before taxes 1,452 Less Arrow 948 More Arrow 1,302
EBITDA 1,574 More Arrow 2,265 Less Arrow 1,757
Total assets 11,668 Less Arrow 9,033 More Arrow 9,455
Current assets 8,442 Less Arrow 6,137 More Arrow 9,020
Current liabilities 5,907 Less Arrow 4,054 More Arrow 4,756
Equity capital 5,412 Less Arrow 4,651 Less Arrow 4,421
- share capital 149 Less Arrow 145 More Arrow 151
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 2,654 Less Arrow 2,264 More Arrow 2,511
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 29.5%
Change turnover 7,420 Less Arrow -2,180 More Arrow 8,348
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.