TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phug AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47
|
121
|
165 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-10
|
29
|
65 |
| EBITDA |
-8
|
32
|
67 |
| Total assets |
199
|
248
|
273 |
| Current assets |
62
|
88
|
126 |
| Current liabilities |
6
|
9
|
8 |
| Equity capital |
177
|
221
|
245 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.9%
|
89.1%
|
89.7% |
| Turnover per employee |
47
|
121
|
165 |
| Profit as a percentage of turnover |
-21.3%
|
24.0%
|
39.4% |
| Return on assets (ROA) |
-5.0%
|
12.1%
|
23.8% |
| Current ratio |
1033.3%
|
977.8%
|
1575.0% |
| Return on equity (ROE) |
-5.6%
|
13.1%
|
26.5% |
| Change turnover |
-74
|
-31
|
4 |
| Change turnover % |
-61%
|
-20%
|
2% |
| 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.