TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Phil's Burger AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88,269
|
98,338
|
93,424 |
| Financial expenses |
652
|
1,414
|
1,208 |
| Earnings before taxes |
28,271
|
-28,986
|
-15,803 |
| EBITDA |
38,329
|
-16,838
|
-1,716 |
| Total assets |
37,808
|
56,461
|
68,554 |
| Current assets |
9,479
|
12,924
|
20,739 |
| Current liabilities |
23,812
|
62,856
|
48,368 |
| Equity capital |
8,792
|
-23,928
|
9,989 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
79
|
85
|
94 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.3%
|
-42.4%
|
14.6% |
| Turnover per employee |
1,117
|
1,157
|
994 |
| Profit as a percentage of turnover |
32.0%
|
-29.5%
|
-16.9% |
| Return on assets (ROA) |
76.5%
|
-48.8%
|
-21.3% |
| Current ratio |
39.8%
|
20.6%
|
42.9% |
| Return on equity (ROE) |
321.6%
|
121.1%
|
-158.2% |
| Change turnover |
-10,069
|
4,914
|
-9,156 |
| Change turnover % |
-10%
|
5%
|
-9% |
| Chg. No. of employees |
-6
|
-9
|
-11 |
| Chg. No. of employees % |
-7%
|
-10%
|
-10% |
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.