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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Phl Seagold AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 242,926 More Arrow 385,297 Less Arrow 240,984
Financial expenses 19,518 Less Arrow 13,134 Less Arrow 10,286
Earnings before taxes 5,882 Less Arrow 5,101 Less Arrow 4,028
Total assets 93,646 More Arrow 114,215 Less Arrow 110,926
Current assets 87,570 More Arrow 107,660 Less Arrow 103,923
Current liabilities 54,863 More Arrow 72,197 Less Arrow 65,100
Equity capital 14,916 Less Arrow 13,762 Less Arrow 12,414
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% Less Arrow 12.0% Less Arrow 11.2%
Turnover per employee 77,059 Less Arrow 48,197
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 32.4%
Change turnover -118,696 More Arrow 156,971 Less Arrow 5,472
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.