TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Philip Pedersensvei 20 AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,621
|
8,424
|
7,931 |
| Financial expenses |
7,574
|
5,625
|
4,371 |
| Earnings before taxes |
-7,612
|
-9,075
|
-6,972 |
| Total assets |
122,157
|
128,123
|
147,460 |
| Current assets |
15,628
|
10,457
|
16,908 |
| Current liabilities |
12,793
|
33,127
|
36,605 |
| Equity capital |
14,260
|
13,153
|
22,968 |
| - share capital |
676
|
721
|
761 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.7%
|
10.3%
|
15.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-79.1%
|
-107.7%
|
-87.9% |
| Return on assets (ROA) |
0.0%
|
-2.7%
|
-1.8% |
| Current ratio |
122.2%
|
31.6%
|
46.2% |
| Return on equity (ROE) |
-53.4%
|
-69.0%
|
-30.4% |
| Change turnover |
1,715
|
909
|
2,626 |
| Change turnover % |
22%
|
12%
|
50% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.