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

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 Less Arrow 316,567 Less Arrow 257,392
Financial expenses 22,475 Less Arrow 14,788 More Arrow 15,042
Earnings before taxes 6,869 Less Arrow 6,558 More Arrow 7,555
Total assets 482,627 Less Arrow 479,809 Less Arrow 292,537
Current assets 178,506 Less Arrow 155,686 Less Arrow 110,105
Current liabilities 92,851 Less Arrow 82,330 Less Arrow 51,788
Equity capital 49,073 More Arrow 58,289 Less Arrow 51,718
- share capital 30 More Arrow 31 Less Arrow 30
Employees (average) 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 10.2% More Arrow 12.1% More Arrow 17.7%
Turnover per employee
Profit as a percentage of turnover 1.5% More Arrow 2.1% More Arrow 2.9%
Return on assets (ROA) 6.1% Less Arrow 4.4% More Arrow 7.7%
Current ratio 192.2% Less Arrow 189.1% More Arrow 212.6%
Return on equity (ROE) 14.0% Less Arrow 11.3% More Arrow 14.6%
Change turnover 162,726 Less Arrow 45,305 Less Arrow 7,870
Change turnover % 54% Less Arrow 17% Less Arrow 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 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.