TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Philston AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58,374
|
38,778
|
22,984 |
| Financial expenses |
353
|
386
|
76 |
| Earnings before taxes |
16,861
|
364
|
2,234 |
| EBITDA |
15,533
|
765
|
2,320 |
| Total assets |
41,946
|
27,174
|
27,008 |
| Current assets |
41,910
|
24,622
|
26,891 |
| Current liabilities |
20,194
|
12,811
|
12,913 |
| Equity capital |
17,775
|
10,804
|
10,536 |
| - share capital |
100
|
100
|
100 |
| 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 |
19,458
|
12,926
|
7,661 |
| Profit as a percentage of turnover |
28.9%
|
0.9%
|
9.7% |
| Return on assets (ROA) |
41.0%
|
2.8%
|
8.6% |
| Current ratio |
207.5%
|
192.2%
|
208.2% |
| Return on equity (ROE) |
94.9%
|
3.4%
|
21.2% |
| Change turnover |
19,596
|
15,794
|
12,126 |
| 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.