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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PHR Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,156 More Arrow 9,473 Less Arrow 4,667
Financial expenses 4 More Arrow 10 Less Arrow 2
Earnings before taxes -366 More Arrow 1,104 Less Arrow -402
EBITDA -290 More Arrow 1,214 Less Arrow -1,077
Total assets 2,301 More Arrow 3,484 Less Arrow 1,598
Current assets 1,915 More Arrow 3,014 Less Arrow 1,427
Current liabilities 773 More Arrow 1,089 Less Arrow 270
Equity capital 1,528 More Arrow 2,395 Less Arrow 1,328
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,165 More Arrow 1,184 Less Arrow 583
Profit as a percentage of turnover -4.5% More Arrow 11.7% Less Arrow -8.6%
Return on assets (ROA) -15.7% More Arrow 32.0% Less Arrow -25.0%
Current ratio 247.7% More Arrow 276.8% More Arrow 528.5%
Return on equity (ROE) -24.0% More Arrow 46.1% Less Arrow -30.3%
Change turnover -1,317 More Arrow 4,806 Less Arrow 122
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.