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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Philthy Phils Barbeque Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,902 Less Arrow 7,089 Less Arrow 6,662
Financial expenses 123 Less Arrow 17 More Arrow 37
Earnings before taxes -2,024 More Arrow -1,136 More Arrow -731
EBITDA -1,299 More Arrow -557 More Arrow -27
Total assets 2,203 More Arrow 2,609 More Arrow 3,404
Current assets 785 Less Arrow 678 More Arrow 930
Current liabilities 2,512 Less Arrow 2,275 More Arrow 2,559
Equity capital -4,211 More Arrow -2,187 More Arrow -1,851
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -191.1% More Arrow -83.8% More Arrow -54.4%
Turnover per employee 878 Less Arrow 788 Less Arrow 740
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 31.2% Less Arrow 29.8% More Arrow 36.3%
Return on equity (ROE) 48.1% More Arrow 51.9% Less Arrow 39.5%
Change turnover 813 Less Arrow 427 Less Arrow -3,857
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.