TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Philosophies AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
137
|
1,003 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
-14
|
-22
|
-80 |
| EBITDA |
-1
|
-5
|
-80 |
| Total assets |
80
|
98
|
135 |
| Current assets |
26
|
31
|
135 |
| Current liabilities |
11
|
19
|
103 |
| Equity capital |
17
|
5
|
30 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.2%
|
5.1%
|
22.2% |
| Turnover per employee |
30
|
137
|
201 |
| Profit as a percentage of turnover |
-46.7%
|
-16.1%
|
-8.0% |
| Return on assets (ROA) |
-17.5%
|
-19.4%
|
-59.3% |
| Current ratio |
236.4%
|
163.2%
|
131.1% |
| Return on equity (ROE) |
-82.4%
|
-440.0%
|
-266.7% |
| Change turnover |
-107
|
-785
|
841 |
| Change turnover % |
-78%
|
-85%
|
518% |
| Chg. No. of employees |
0
|
-4
|
5 |
| Chg. No. of employees % |
0%
|
-80% |
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.