TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Phl Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
35,755
|
42,968
|
62,217 |
| Financial expenses |
3,454
|
4,486
|
3,022 |
| Earnings before taxes |
-1,880
|
79
|
924 |
| Total assets |
66,908
|
68,780
|
64,901 |
| Current assets |
12,050
|
18,592
|
24,005 |
| Current liabilities |
8,358
|
10,284
|
12,486 |
| Equity capital |
4,037
|
6,011
|
6,599 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
6.0%
|
8.7%
|
10.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.3%
|
0.2%
|
1.5% |
| Return on assets (ROA) |
2.4%
|
6.6%
|
6.1% |
| Current ratio |
144.2%
|
180.8%
|
192.3% |
| Return on equity (ROE) |
-46.6%
|
1.3%
|
14.0% |
| Change turnover |
-5,017
|
-15,296
|
21,883 |
| Change turnover % |
-12%
|
-26%
|
54% |
| Chg. No. of employees |
0
|
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
|
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.