TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Phl Seagold AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
361,673
|
576,591
|
331,418 |
Financial expenses |
29,058
|
19,655
|
14,145 |
Earnings before taxes |
8,758
|
7,634
|
5,539 |
Total assets |
139,421
|
170,921
|
152,553 |
Current assets |
130,375
|
161,111
|
142,921 |
Current liabilities |
81,681
|
108,042
|
89,530 |
Equity capital |
22,207
|
20,595
|
17,072 |
- share capital |
99
|
106
|
103 |
Employees (average) |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.9%
|
12.0%
|
11.2% |
Turnover per employee |
115,318
|
66,284 | |
Profit as a percentage of turnover |
2.4%
|
1.3%
|
1.7% |
Return on assets (ROA) |
27.1%
|
16.0%
|
12.9% |
Current ratio |
159.6%
|
149.1%
|
159.6% |
Return on equity (ROE) |
39.4%
|
37.1%
|
32.4% |
Change turnover |
-176,716
|
234,904
|
7,525 |
Change turnover % |
-33%
|
69%
|
2% |
Chg. No. of employees |
0
![]() |
0 | |
Chg. No. of employees % |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.