TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Phonero AS
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
Turnover | 1,168,117 | 1,054,501 | 626,904 |
Financial expenses | 10,371 | 17,562 | 7,864 |
Earnings before taxes | 148,784 | 78,156 | 49,659 |
Total assets | 535,094 | 505,366 | 645,912 |
Current assets | 161,798 | 171,867 | 200,375 |
Current liabilities | 264,211 | 417,221 | 229,964 |
Equity capital | 130,073 | 59,359 | 91,454 |
- share capital | 1,349 | 1,204 | 1,319 |
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 | 7,037 | 6,591 | 2,478 |
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 | 6,307 | 484,813 | 292,393 |
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.