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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 2024/06 2023/06 2022/06
Turnover 47,230 Less Arrow 40,187 Less Arrow 32,695
Financial expenses 117 More Arrow 270 More Arrow 1,497
Earnings before taxes 785 More Arrow 1,466 Less Arrow 978
EBITDA 917 More Arrow 1,589 More Arrow 2,336
Total assets 11,054 More Arrow 11,781 Less Arrow 9,317
Current assets 7,635 More Arrow 8,523 Less Arrow 6,330
Current liabilities 4,571 More Arrow 5,964 Less Arrow 4,181
Equity capital 5,598 Less Arrow 5,464 Less Arrow 4,797
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 50.6% Less Arrow 46.4% More Arrow 51.5%
Turnover per employee 3,149 Less Arrow 2,679 Less Arrow 2,335
Profit as a percentage of turnover 1.7% More Arrow 3.6% Less Arrow 3.0%
Return on assets (ROA) 8.2% More Arrow 14.7% More Arrow 26.6%
Current ratio 167.0% Less Arrow 142.9% More Arrow 151.4%
Return on equity (ROE) 14.0% More Arrow 26.8% Less Arrow 20.4%
Change turnover 7,043 More Arrow 7,492 Less Arrow -2,249
Change turnover % 18% More Arrow 23% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.