TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phl Holding AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
35,760
|
34,642
|
33,406 |
| Financial expenses |
1,714
|
1,062
|
1,727 |
| Earnings before taxes |
536
|
1,273
|
972 |
| Total assets |
39,948
|
42,570
|
25,729 |
| Current assets |
14,136
|
17,046
|
17,752 |
| Current liabilities |
9,176
|
11,692
|
8,951 |
| Equity capital |
6,794
|
6,767
|
5,929 |
| - share capital |
4
|
4
|
4 |
| Employees (average) | 0 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
17.0%
|
15.9%
|
23.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
3.7%
|
2.9% |
| Return on assets (ROA) |
5.6%
|
5.5%
|
10.5% |
| Current ratio |
154.1%
|
145.8%
|
198.3% |
| Return on equity (ROE) |
7.9%
|
18.8%
|
16.4% |
| Change turnover |
531
|
1,868
|
5,129 |
| Change turnover % |
2%
|
6%
|
18% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.