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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Phl Seagold AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 32,595 More Arrow 51,813 Less Arrow 32,406
Financial expenses 2,619 Less Arrow 1,766 Less Arrow 1,383
Earnings before taxes 789 Less Arrow 686 Less Arrow 542
Total assets 12,565 More Arrow 15,359 Less Arrow 14,917
Current assets 11,750 More Arrow 14,478 Less Arrow 13,975
Current liabilities 7,361 More Arrow 9,709 Less Arrow 8,754
Equity capital 2,001 Less Arrow 1,851 Less Arrow 1,669
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% Less Arrow 12.1% Less Arrow 11.2%
Turnover per employee 10,363 Less Arrow 6,481
Profit as a percentage of turnover 2.4% Less Arrow 1.3% More Arrow 1.7%
Return on assets (ROA) 27.1% Less Arrow 16.0% Less Arrow 12.9%
Current ratio 159.6% Less Arrow 149.1% More Arrow 159.6%
Return on equity (ROE) 39.4% Less Arrow 37.1% Less Arrow 32.5%
Change turnover -15,926 More Arrow 21,109 Less Arrow 736
Change turnover % -33% More Arrow 69% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.