TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phl Holding AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
462,665
|
316,567
|
257,392 |
Financial expenses |
22,475
|
14,788
|
15,042 |
Earnings before taxes |
6,869
|
6,558
|
7,555 |
Total assets |
482,627
|
479,809
|
292,537 |
Current assets |
178,506
|
155,686
|
110,105 |
Current liabilities |
92,851
|
82,330
|
51,788 |
Equity capital |
49,073
|
58,289
|
51,718 |
- share capital |
30
|
31
|
30 |
Employees (average) | 0 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
10.2%
|
12.1%
|
17.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.5%
|
2.1%
|
2.9% |
Return on assets (ROA) |
6.1%
|
4.4%
|
7.7% |
Current ratio |
192.2%
|
189.1%
|
212.6% |
Return on equity (ROE) |
14.0%
|
11.3%
|
14.6% |
Change turnover |
162,726
|
45,305
|
7,870 |
Change turnover % |
54%
|
17%
|
3% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.