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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 2023/12 2022/12 2021/12
Turnover 4,152 More Arrow 5,280 Less Arrow 5,155
Financial expenses 47 More Arrow 82 Less Arrow 12
Earnings before taxes -1,605 More Arrow -1,353 More Arrow -826
EBITDA -1,164 More Arrow -868 More Arrow -405
Total assets 1,720 Less Arrow 1,472 More Arrow 1,897
Current assets 1,114 Less Arrow 525 Less Arrow 493
Current liabilities 3,081 Less Arrow 1,679 Less Arrow 1,654
Equity capital -1,361 Less Arrow -2,814 More Arrow -1,590
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -79.1% Less Arrow -191.2% More Arrow -83.8%
Turnover per employee 461 More Arrow 587 Less Arrow 573
Profit as a percentage of turnover -38.7% More Arrow -25.6% More Arrow -16.0%
Return on assets (ROA) -90.6% More Arrow -86.3% More Arrow -42.9%
Current ratio 36.2% Less Arrow 31.3% Less Arrow 29.8%
Return on equity (ROE) 117.9% Less Arrow 48.1% More Arrow 51.9%
Change turnover -1,155 More Arrow 543 Less Arrow 310
Change turnover % -22% More Arrow 11% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.