TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PIHR - Performing Ideas HR AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,097
|
21,005
|
19,591 |
| Financial expenses |
545
|
261
|
87 |
| Earnings before taxes |
-21,320
|
-4,758
|
-6,089 |
| EBITDA |
-14,829
|
317
|
-1,904 |
| Total assets |
34,560
|
20,403
|
22,810 |
| Current assets |
24,203
|
4,428
|
3,872 |
| Current liabilities |
22,107
|
5,839
|
7,180 |
| Equity capital |
9,868
|
5,088
|
9,842 |
| - share capital |
75
|
75
|
73 |
| Employees (average) |
16
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.6%
|
24.9%
|
43.1% |
| Turnover per employee |
756
|
1,167
|
1,031 |
| Profit as a percentage of turnover |
-176.2%
|
-22.7%
|
-31.1% |
| Return on assets (ROA) |
-60.1%
|
-22.0%
|
-26.3% |
| Current ratio |
109.5%
|
75.8%
|
53.9% |
| Return on equity (ROE) |
-216.1%
|
-93.5%
|
-61.9% |
| Change turnover |
-8,908
|
1,414
|
12,523 |
| 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.