TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Phrase Value AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
214
|
336
|
236 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
92
|
-38 |
| EBITDA |
-75
|
8
|
-70 |
| Total assets |
870
|
909
|
857 |
| Current assets |
217
|
351
|
288 |
| Current liabilities |
72
|
95
|
114 |
| Equity capital |
791
|
795
|
722 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.9%
|
87.5%
|
84.2% |
| Turnover per employee |
214
|
336
|
236 |
| Profit as a percentage of turnover |
-2.8%
|
27.4%
|
-16.1% |
| Return on assets (ROA) |
-0.7%
|
10.1%
|
-4.4% |
| Current ratio |
301.4%
|
369.5%
|
252.6% |
| Return on equity (ROE) |
-0.8%
|
11.6%
|
-5.3% |
| Change turnover |
-122
|
100
|
59 |
| 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.