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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Philthy Phils Barbeque Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,263 More Arrow 7,475 Less Arrow 6,913
Financial expenses 71 More Arrow 116 Less Arrow 17
Earnings before taxes -2,421 More Arrow -1,915 More Arrow -1,108
EBITDA -1,756 More Arrow -1,229 More Arrow -543
Total assets 2,594 Less Arrow 2,084 More Arrow 2,544
Current assets 1,681 Less Arrow 743 Less Arrow 661
Current liabilities 4,647 Less Arrow 2,376 Less Arrow 2,219
Equity capital -2,052 Less Arrow -3,983 More Arrow -2,133
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -79.1% Less Arrow -191.1% More Arrow -83.8%
Turnover per employee 696 More Arrow 831 Less Arrow 768
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) 118.0% Less Arrow 48.1% More Arrow 51.9%
Change turnover -1,742 More Arrow 769 Less Arrow 416
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.