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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Phl Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 267,116 Less Arrow 258,692 Less Arrow 248,704
Financial expenses 12,803 Less Arrow 7,929 More Arrow 12,856
Earnings before taxes 4,002 More Arrow 9,505 Less Arrow 7,233
Total assets 298,402 More Arrow 317,888 Less Arrow 191,547
Current assets 105,594 More Arrow 127,292 More Arrow 132,163
Current liabilities 68,543 More Arrow 87,309 Less Arrow 66,641
Equity capital 50,750 Less Arrow 50,536 Less Arrow 44,138
- share capital 32 Less Arrow 31 More Arrow 32
Employees (average) 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 17.0% Less Arrow 15.9% More Arrow 23.0%
Turnover per employee
Profit as a percentage of turnover 1.5% More Arrow 3.7% Less Arrow 2.9%
Return on assets (ROA) 5.6% Less Arrow 5.5% More Arrow 10.5%
Current ratio 154.1% Less Arrow 145.8% More Arrow 198.3%
Return on equity (ROE) 7.9% More Arrow 18.8% Less Arrow 16.4%
Change turnover 3,964 More Arrow 13,947 More Arrow 38,185
Change turnover % 2% More Arrow 6% More Arrow 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 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.