TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phug AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
229
|
351
|
897 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
209
|
-75
|
219 |
| EBITDA |
-197
|
-60
|
236 |
| Total assets |
1,609
|
1,480
|
1,845 |
| Current assets |
406
|
460
|
651 |
| Current liabilities |
9
|
42
|
67 |
| Equity capital |
1,530
|
1,321
|
1,643 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.1%
|
89.3%
|
89.1% |
| Turnover per employee |
229
|
351
|
897 |
| Profit as a percentage of turnover |
91.3%
|
-21.4%
|
24.4% |
| Return on assets (ROA) |
13.0%
|
-5.1%
|
12.1% |
| Current ratio |
4511.1%
|
1095.2%
|
971.6% |
| Return on equity (ROE) |
13.7%
|
-5.7%
|
13.3% |
| Change turnover |
-111
|
-551
|
-230 |
| Change turnover % |
-33%
|
-61%
|
-20% |
| 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.