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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Philthy Phils Barbeque Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,280 Less Arrow 5,155 Less Arrow 4,938
Financial expenses 82 Less Arrow 12 More Arrow 27
Earnings before taxes -1,353 More Arrow -826 More Arrow -542
EBITDA -868 More Arrow -405 More Arrow -20
Total assets 1,472 More Arrow 1,897 More Arrow 2,523
Current assets 525 Less Arrow 493 More Arrow 689
Current liabilities 1,679 Less Arrow 1,654 More Arrow 1,897
Equity capital -2,814 More Arrow -1,590 More Arrow -1,372
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -191.2% More Arrow -83.8% More Arrow -54.4%
Turnover per employee 587 Less Arrow 573 Less Arrow 549
Profit as a percentage of turnover -25.6% More Arrow -16.0% More Arrow -11.0%
Return on assets (ROA) -86.3% More Arrow -42.9% More Arrow -20.4%
Current ratio 31.3% Less Arrow 29.8% More Arrow 36.3%
Return on equity (ROE) 48.1% More Arrow 51.9% Less Arrow 39.5%
Change turnover 543 Less Arrow 310 Less Arrow -2,859
Change turnover % 11% Less Arrow 6% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.