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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Phl Seagold AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 366,386 More Arrow 545,405 Less Arrow 323,206
Financial expenses 29,437 Less Arrow 18,592 Less Arrow 13,795
Earnings before taxes 8,872 Less Arrow 7,221 Less Arrow 5,402
Total assets 141,238 More Arrow 161,676 Less Arrow 148,773
Current assets 132,074 More Arrow 152,397 Less Arrow 139,380
Current liabilities 82,745 More Arrow 102,198 Less Arrow 87,312
Equity capital 22,496 Less Arrow 19,481 Less Arrow 16,649
- share capital 100 Equal arrow 100 Equal arrow 100
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 109,081 Less Arrow 64,641
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 -179,019 More Arrow 222,199 Less Arrow 7,339
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.