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
|
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.