TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phonero AS
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
Turnover | 122,100 | 115,435 | 65,882 |
Financial expenses | 1,084 | 1,922 | 826 |
Earnings before taxes | 15,552 | 8,556 | 5,219 |
Total assets | 55,932 | 55,322 | 67,880 |
Current assets | 16,912 | 18,814 | 21,058 |
Current liabilities | 27,617 | 45,673 | 24,167 |
Equity capital | 13,596 | 6,498 | 9,611 |
- share capital | 141 | 132 | 139 |
Employees (average) | 166 | 160 | 253 |
Shareholders | 0 | 121 | 96 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
Solvency | 24.3% | 11.7% | 14.2% |
Turnover per employee | 736 | 721 | 260 |
Profit as a percentage of turnover | 12.7% | 7.4% | 7.9% |
Return on assets (ROA) | 29.7% | 18.9% | 8.9% |
Current ratio | 61.2% | 41.2% | 87.1% |
Return on equity (ROE) | 114.4% | 131.7% | 54.3% |
Change turnover | 659 | 53,072 | 30,728 |
Change turnover % | 1% | 87% | |
Chg. No. of employees | 6 | -93 | 182 |
Chg. No. of employees % | 4% | 256% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
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.