TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PIHR - Performing Ideas HR AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,053
|
1,893
|
1,760 |
| Financial expenses |
47
|
24
|
8 |
| Earnings before taxes |
-1,856
|
-429
|
-547 |
| EBITDA |
-1,291
|
29
|
-171 |
| Total assets |
3,009
|
1,839
|
2,050 |
| Current assets |
2,107
|
399
|
348 |
| Current liabilities |
1,925
|
526
|
645 |
| Equity capital |
859
|
459
|
884 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
16
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
25.0%
|
43.1% |
| Turnover per employee |
66
|
105
|
93 |
| Profit as a percentage of turnover |
-176.3%
|
-22.7%
|
-31.1% |
| Return on assets (ROA) |
-60.1%
|
-22.0%
|
-26.3% |
| Current ratio |
109.5%
|
75.9%
|
54.0% |
| Return on equity (ROE) |
-216.1%
|
-93.5%
|
-61.9% |
| Change turnover |
-776
|
127
|
1,125 |
| Change turnover % |
-42%
|
7%
|
177% |
| Chg. No. of employees |
-2
|
-1
|
8 |
| Chg. No. of employees % |
-11%
|
-5%
|
73% |
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.