TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phl Holding AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
62,217
|
42,571
|
34,599 |
| Financial expenses |
3,022
|
1,989
|
2,022 |
| Earnings before taxes |
924
|
882
|
1,015 |
| Total assets |
64,901
|
64,522
|
39,323 |
| Current assets |
24,005
|
20,936
|
14,800 |
| Current liabilities |
12,486
|
11,071
|
6,961 |
| Equity capital |
6,599
|
7,838
|
6,952 |
| - share capital |
4
|
4
|
4 |
| 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 |
192.3%
|
189.1%
|
212.6% |
| Return on equity (ROE) |
14.0%
|
11.3%
|
14.6% |
| Change turnover |
21,883
|
6,092
|
1,058 |
| 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.