TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Philosophies AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4
|
18
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-3
|
-11 |
| EBITDA |
0
|
-1
|
-11 |
| Total assets |
11
|
13
|
18 |
| Current assets |
4
|
4
|
18 |
| Current liabilities |
1
|
3
|
14 |
| Equity capital |
2
|
1
|
4 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.2%
|
7.7%
|
22.2% |
| Turnover per employee |
4
|
18
|
27 |
| Profit as a percentage of turnover |
-50.0%
|
-16.7%
|
-8.1% |
| Return on assets (ROA) |
-18.2%
|
-23.1%
|
-61.1% |
| Current ratio |
400%
|
133.3%
|
128.6% |
| Return on equity (ROE) |
-100%
|
-300%
|
-275.0% |
| Change turnover |
-14
|
-105
|
113 |
| 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.