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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Phug AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 363 More Arrow 530 More Arrow 1,270
Financial expenses 0 Equal arrow 0 More Arrow 8
Earnings before taxes 332 Less Arrow -113 More Arrow 310
EBITDA -314 More Arrow -91 More Arrow 334
Total assets 2,556 Less Arrow 2,233 More Arrow 2,612
Current assets 645 More Arrow 694 More Arrow 921
Current liabilities 14 More Arrow 63 More Arrow 95
Equity capital 2,430 Less Arrow 1,992 More Arrow 2,325
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.1% Less Arrow 89.2% Less Arrow 89.0%
Turnover per employee 363 More Arrow 530 More Arrow 1,270
Profit as a percentage of turnover 91.5% Less Arrow -21.3% More Arrow 24.4%
Return on assets (ROA) 13.0% Less Arrow -5.1% More Arrow 12.2%
Current ratio 4607.1% Less Arrow 1101.6% Less Arrow 969.5%
Return on equity (ROE) 13.7% Less Arrow -5.7% More Arrow 13.3%
Change turnover -176 Less Arrow -831 More Arrow -325
Change turnover % -33% Less Arrow -61% More Arrow -20%
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 2024/12 2023/12 2022/12
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.