TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Phl Holding AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
423,555
|
482,982
|
654,922 |
| Financial expenses |
40,913
|
50,421
|
31,815 |
| Earnings before taxes |
-22,267
|
892
|
9,723 |
| Total assets |
792,595
|
773,132
|
683,179 |
| Current assets |
142,739
|
208,985
|
252,683 |
| Current liabilities |
99,005
|
115,603
|
131,435 |
| Equity capital |
47,817
|
67,566
|
69,465 |
| - share capital |
42
|
42
|
42 |
| 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%
|
192.2% |
| Return on equity (ROE) |
-46.6%
|
1.3%
|
14.0% |
| Change turnover |
-59,427
|
-171,940
|
230,345 |
| 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.