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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Phug AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 530 More Arrow 1,270 More Arrow 1,645
Financial expenses 0 More Arrow 8 Less Arrow 0
Earnings before taxes -113 More Arrow 310 More Arrow 650
EBITDA -91 More Arrow 334 More Arrow 666
Total assets 2,233 More Arrow 2,612 More Arrow 2,721
Current assets 694 More Arrow 921 More Arrow 1,259
Current liabilities 63 More Arrow 95 Less Arrow 84
Equity capital 1,992 More Arrow 2,325 More Arrow 2,441
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.2% Less Arrow 89.0% More Arrow 89.7%
Turnover per employee 530 More Arrow 1,270 More Arrow 1,645
Profit as a percentage of turnover -21.3% More Arrow 24.4% More Arrow 39.5%
Return on assets (ROA) -5.1% More Arrow 12.2% More Arrow 23.9%
Current ratio 1101.6% Less Arrow 969.5% More Arrow 1498.8%
Return on equity (ROE) -5.7% More Arrow 13.3% More Arrow 26.6%
Change turnover -831 More Arrow -325 More Arrow 37
Change turnover % -61% More Arrow -20% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.