TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phrase Value AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
139
|
226
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
62
|
-25 |
| EBITDA |
-49
|
5
|
-47 |
| Total assets |
565
|
611
|
573 |
| Current assets |
141
|
236
|
192 |
| Current liabilities |
47
|
64
|
76 |
| Equity capital |
514
|
534
|
482 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.0%
|
87.4%
|
84.1% |
| Turnover per employee |
139
|
226
|
158 |
| Profit as a percentage of turnover |
-2.9%
|
27.4%
|
-15.8% |
| Return on assets (ROA) |
-0.7%
|
10.1%
|
-4.4% |
| Current ratio |
300%
|
368.8%
|
252.6% |
| Return on equity (ROE) |
-0.8%
|
11.6%
|
-5.2% |
| Change turnover |
-79
|
67
|
39 |
| Change turnover % |
-36%
|
42%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.