TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Phoca Vitulina AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51
|
394
|
688 |
Financial expenses |
1,767
|
1,319
|
1,011 |
Earnings before taxes |
5,441
|
-2,926
|
-1,831 |
EBITDA |
-4,639
|
-1,675
|
-3,934 |
Total assets |
92,818
|
75,973
|
62,253 |
Current assets |
5,874
|
2,756
|
6,501 |
Current liabilities |
235
|
4,680
|
2,481 |
Equity capital |
31,351
|
28,015
|
30,941 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
26
|
197
|
344 |
Profit as a percentage of turnover |
10668.6%
|
-742.6%
|
-266.1% |
Return on assets (ROA) |
7.8%
|
-2.1%
|
-1.3% |
Current ratio |
2499.6%
|
58.9%
|
262.0% |
Return on equity (ROE) |
17.4%
|
-10.4%
|
-5.9% |
Change turnover |
-343
|
-294
|
146 |
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.