TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phoca Vitulina AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5
|
35
|
67 |
| Financial expenses |
159
|
119
|
99 |
| Earnings before taxes |
490
|
-263
|
-179 |
| EBITDA |
-418
|
-151
|
-385 |
| Total assets |
8,365
|
6,827
|
6,087 |
| Current assets |
529
|
248
|
636 |
| Current liabilities |
21
|
421
|
243 |
| Equity capital |
2,825
|
2,517
|
3,025 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.8%
|
36.9%
|
49.7% |
| Turnover per employee |
2
|
18
|
34 |
| Profit as a percentage of turnover |
9800%
|
-751.4%
|
-267.2% |
| Return on assets (ROA) |
7.8%
|
-2.1%
|
-1.3% |
| Current ratio |
2519.0%
|
58.9%
|
261.7% |
| Return on equity (ROE) |
17.3%
|
-10.4%
|
-5.9% |
| Change turnover |
-31
|
-26
|
14 |
| Change turnover % |
-87%
|
-43%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.