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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Phl Holding AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 692,370 Less Arrow 435,364 Less Arrow 347,283
Financial expenses 33,634 Less Arrow 20,337 Less Arrow 20,295
Earnings before taxes 10,279 Less Arrow 9,019 More Arrow 10,193
Total assets 722,243 Less Arrow 659,865 Less Arrow 394,701
Current assets 267,131 Less Arrow 214,110 Less Arrow 148,557
Current liabilities 138,950 Less Arrow 113,225 Less Arrow 69,874
Equity capital 73,437 More Arrow 80,163 Less Arrow 69,779
- share capital 44 Less Arrow 43 Less Arrow 40
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 243,516 Less Arrow 62,307 Less Arrow 10,619
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.