TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Philston AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,261
|
3,485
|
2,247 |
| Financial expenses |
32
|
35
|
7 |
| Earnings before taxes |
1,520
|
33
|
218 |
| EBITDA |
1,400
|
69
|
227 |
| Total assets |
3,780
|
2,442
|
2,641 |
| Current assets |
3,777
|
2,213
|
2,629 |
| Current liabilities |
1,820
|
1,151
|
1,263 |
| Equity capital |
1,602
|
971
|
1,030 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.4%
|
39.8%
|
39.0% |
| Turnover per employee |
1,754
|
1,162
|
749 |
| Profit as a percentage of turnover |
28.9%
|
0.9%
|
9.7% |
| Return on assets (ROA) |
41.1%
|
2.8%
|
8.5% |
| Current ratio |
207.5%
|
192.3%
|
208.2% |
| Return on equity (ROE) |
94.9%
|
3.4%
|
21.2% |
| Change turnover |
1,766
|
1,419
|
1,186 |
| Change turnover % |
51%
|
69%
|
112% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.