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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Phl Holding AS

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 410,701 More Arrow 476,769 More Arrow 692,370
Financial expenses 39,671 More Arrow 49,772 Less Arrow 33,634
Earnings before taxes -21,591 More Arrow 881 More Arrow 10,279
Total assets 768,541 Less Arrow 763,186 Less Arrow 722,243
Current assets 138,407 More Arrow 206,297 More Arrow 267,131
Current liabilities 96,000 More Arrow 114,116 More Arrow 138,950
Equity capital 46,366 More Arrow 66,697 More Arrow 73,437
- share capital 41 Equal arrow 41 More Arrow 44
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 6.0% More Arrow 8.7% More Arrow 10.2%
Turnover per employee
Profit as a percentage of turnover -5.3% More Arrow 0.2% More Arrow 1.5%
Return on assets (ROA) 2.4% More Arrow 6.6% Less Arrow 6.1%
Current ratio 144.2% More Arrow 180.8% More Arrow 192.2%
Return on equity (ROE) -46.6% More Arrow 1.3% More Arrow 14.0%
Change turnover -57,624 Less Arrow -169,728 More Arrow 243,516
Change turnover % -12% Less Arrow -26% More Arrow 54%
Chg. No. of employees 0 Equal arrow 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 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.