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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Phl Holding AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 266,733 More Arrow 320,233 More Arrow 462,665
Financial expenses 25,765 More Arrow 33,431 Less Arrow 22,475
Earnings before taxes -14,023 More Arrow 591 More Arrow 6,869
Total assets 499,135 More Arrow 512,613 Less Arrow 482,627
Current assets 89,890 More Arrow 138,564 More Arrow 178,506
Current liabilities 62,348 More Arrow 76,649 More Arrow 92,851
Equity capital 30,113 More Arrow 44,799 More Arrow 49,073
- share capital 26 More Arrow 28 More Arrow 30
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 6.0% More Arrow 8.7% More Arrow 10.2%
Turnover per employee
Profit as a percentage of turnover -5.3% More Arrow 0.2% More Arrow 1.5%
Return on assets (ROA) 2.4% More Arrow 6.6% Less Arrow 6.1%
Current ratio 144.2% More Arrow 180.8% More Arrow 192.2%
Return on equity (ROE) -46.6% More Arrow 1.3% More Arrow 14.0%
Change turnover -37,424 Less Arrow -114,002 More Arrow 162,726
Change turnover % -12% Less Arrow -26% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.