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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Philea, AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 40,187 Less Arrow 32,695 More Arrow 34,944
Financial expenses 270 More Arrow 1,497 Less Arrow 538
Earnings before taxes 1,466 Less Arrow 978 More Arrow 1,294
EBITDA 1,589 More Arrow 2,336 Less Arrow 1,747
Total assets 11,781 Less Arrow 9,317 More Arrow 9,400
Current assets 8,523 Less Arrow 6,330 More Arrow 8,968
Current liabilities 5,964 Less Arrow 4,181 More Arrow 4,728
Equity capital 5,464 Less Arrow 4,797 Less Arrow 4,395
- share capital 150 Equal arrow 150 Equal arrow 150
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 2,679 Less Arrow 2,335 More Arrow 2,496
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 7,492 Less Arrow -2,249 More Arrow 8,300
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.