TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pharos Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1
|
99
|
12 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
73
|
1 |
| EBITDA |
-20
|
77
|
-4 |
| Total assets |
113
|
147
|
82 |
| Current assets |
83
|
114
|
43 |
| Current liabilities |
12
|
24
|
16 |
| Equity capital |
101
|
119
|
66 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.4%
|
81.0%
|
80.5% |
| Turnover per employee |
1
|
99
|
12 |
| Profit as a percentage of turnover |
-2200%
|
73.7%
|
8.3% |
| Return on assets (ROA) |
-19.5%
|
49.7%
|
1.2% |
| Current ratio |
691.7%
|
475.0%
|
268.8% |
| Return on equity (ROE) |
-21.8%
|
61.3%
|
1.5% |
| Change turnover |
-98
|
88
|
3 |
| Change turnover % |
-99%
|
797%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.