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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PHR Entreprenad AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,262 More Arrow 8,961 Less Arrow 4,551
Financial expenses 4 More Arrow 9 Less Arrow 2
Earnings before taxes -371 More Arrow 1,044 Less Arrow -392
EBITDA -294 More Arrow 1,148 Less Arrow -1,050
Total assets 2,331 More Arrow 3,296 Less Arrow 1,558
Current assets 1,940 More Arrow 2,851 Less Arrow 1,392
Current liabilities 783 More Arrow 1,030 Less Arrow 263
Equity capital 1,548 More Arrow 2,265 Less Arrow 1,295
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.4% More Arrow 68.7% More Arrow 83.1%
Turnover per employee 1,180 Less Arrow 1,120 Less Arrow 569
Profit as a percentage of turnover -4.5% More Arrow 11.7% Less Arrow -8.6%
Return on assets (ROA) -15.7% More Arrow 31.9% Less Arrow -25.0%
Current ratio 247.8% More Arrow 276.8% More Arrow 529.3%
Return on equity (ROE) -24.0% More Arrow 46.1% Less Arrow -30.3%
Change turnover -1,334 More Arrow 4,546 Less Arrow 119
Change turnover % -14% More Arrow 103% Less Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More 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.