TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PHR Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,906
|
5,478
|
6,330 |
| Financial expenses |
0
|
3
|
7 |
| Earnings before taxes |
-147
|
-246
|
738 |
| EBITDA |
-116
|
-195
|
811 |
| Total assets |
1,248
|
1,546
|
2,328 |
| Current assets |
972
|
1,286
|
2,014 |
| Current liabilities |
402
|
519
|
728 |
| Equity capital |
846
|
1,026
|
1,600 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
66.4%
|
68.7% |
| Turnover per employee |
558
|
783
|
791 |
| Profit as a percentage of turnover |
-3.8%
|
-4.5%
|
11.7% |
| Return on assets (ROA) |
-11.8%
|
-15.7%
|
32.0% |
| Current ratio |
241.8%
|
247.8%
|
276.6% |
| Return on equity (ROE) |
-17.4%
|
-24.0%
|
46.1% |
| Change turnover |
-1,391
|
-885
|
3,212 |
| Change turnover % |
-26%
|
-14%
|
103% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
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.