TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phug AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
351
|
897
|
1,227 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
-75
|
219
|
485 |
| EBITDA |
-60
|
236
|
497 |
| Total assets |
1,480
|
1,845
|
2,029 |
| Current assets |
460
|
651
|
939 |
| Current liabilities |
42
|
67
|
63 |
| Equity capital |
1,321
|
1,643
|
1,820 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.3%
|
89.1%
|
89.7% |
| Turnover per employee |
351
|
897
|
1,227 |
| Profit as a percentage of turnover |
-21.4%
|
24.4%
|
39.5% |
| Return on assets (ROA) |
-5.1%
|
12.1%
|
23.9% |
| Current ratio |
1095.2%
|
971.6%
|
1490.5% |
| Return on equity (ROE) |
-5.7%
|
13.3%
|
26.6% |
| Change turnover |
-551
|
-230
|
28 |
| 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.