TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Philston AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
282
|
5,261
|
3,485 |
| Financial expenses |
56
|
32
|
35 |
| Earnings before taxes |
181
|
1,520
|
33 |
| EBITDA |
103
|
1,400
|
69 |
| Total assets |
2,755
|
3,780
|
2,442 |
| Current assets |
2,753
|
3,777
|
2,213 |
| Current liabilities |
888
|
1,820
|
1,151 |
| Equity capital |
1,521
|
1,602
|
971 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.2%
|
42.4%
|
39.8% |
| Turnover per employee |
141
|
1,754
|
1,162 |
| Profit as a percentage of turnover |
64.2%
|
28.9%
|
0.9% |
| Return on assets (ROA) |
8.6%
|
41.1%
|
2.8% |
| Current ratio |
310.0%
|
207.5%
|
192.3% |
| Return on equity (ROE) |
11.9%
|
94.9%
|
3.4% |
| Change turnover |
-4,800
|
1,766
|
1,419 |
| Change turnover % |
-94%
|
51%
|
69% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.