TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PHR Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,014
|
8,156
|
9,473 |
| Financial expenses |
0
|
4
|
10 |
| Earnings before taxes |
-227
|
-366
|
1,104 |
| EBITDA |
-179
|
-290
|
1,214 |
| Total assets |
1,921
|
2,301
|
3,484 |
| Current assets |
1,497
|
1,915
|
3,014 |
| Current liabilities |
619
|
773
|
1,089 |
| Equity capital |
1,302
|
1,528
|
2,395 |
| - share capital |
100
|
100
|
100 |
| 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 |
859
|
1,165
|
1,184 |
| 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%
|
247.7%
|
276.8% |
| Return on equity (ROE) |
-17.4%
|
-24.0%
|
46.1% |
| Change turnover |
-2,142
|
-1,317
|
4,806 |
| 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.