TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Philthy Phils Barbeque Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
557
|
710
|
693 |
| Financial expenses |
6
|
11
|
2 |
| Earnings before taxes |
-215
|
-182
|
-111 |
| EBITDA |
-156
|
-117
|
-54 |
| Total assets |
231
|
198
|
255 |
| Current assets |
150
|
71
|
66 |
| Current liabilities |
413
|
226
|
222 |
| Equity capital |
-183
|
-378
|
-214 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-79.2%
|
-190.9%
|
-83.9% |
| Turnover per employee |
62
|
79
|
77 |
| Profit as a percentage of turnover |
-38.6%
|
-25.6%
|
-16.0% |
| Return on assets (ROA) |
-90.5%
|
-86.4%
|
-42.7% |
| Current ratio |
36.3%
|
31.4%
|
29.7% |
| Return on equity (ROE) |
117.5%
|
48.1%
|
51.9% |
| Change turnover |
-155
|
73
|
42 |
| Change turnover % |
-22%
|
11%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.