TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phoca Vitulina AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34
|
263
|
500 |
Financial expenses |
1,187
|
881
|
735 |
Earnings before taxes |
3,655
|
-1,955
|
-1,331 |
EBITDA |
-3,116
|
-1,119
|
-2,861 |
Total assets |
62,343
|
50,768
|
45,266 |
Current assets |
3,945
|
1,842
|
4,727 |
Current liabilities |
158
|
3,127
|
1,804 |
Equity capital |
21,058
|
18,721
|
22,498 |
- share capital |
67
![]() |
67
|
73 |
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 |
17
|
132
|
250 |
Profit as a percentage of turnover |
10750.0%
|
-743.3%
|
-266.2% |
Return on assets (ROA) |
7.8%
|
-2.1%
|
-1.3% |
Current ratio |
2496.8%
|
58.9%
|
262.0% |
Return on equity (ROE) |
17.4%
|
-10.4%
|
-5.9% |
Change turnover |
-230
|
-196
|
106 |
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.