TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phug AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31
|
47
|
121 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
28
|
-10
|
29 |
| EBITDA |
-26
|
-8
|
32 |
| Total assets |
216
|
199
|
248 |
| Current assets |
54
|
62
|
88 |
| Current liabilities |
1
|
6
|
9 |
| Equity capital |
205
|
177
|
221 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.9%
|
88.9%
|
89.1% |
| Turnover per employee |
31
|
47
|
121 |
| Profit as a percentage of turnover |
90.3%
|
-21.3%
|
24.0% |
| Return on assets (ROA) |
13.0%
|
-5.0%
|
12.1% |
| Current ratio |
5400%
|
1033.3%
|
977.8% |
| Return on equity (ROE) |
13.7%
|
-5.6%
|
13.1% |
| Change turnover |
-15
|
-74
|
-31 |
| 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.