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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pharos Design AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 9 More Arrow 737
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes -130 Less Arrow -167 More Arrow 543
EBITDA -168 More Arrow -149 More Arrow 571
Total assets 617 More Arrow 841 More Arrow 1,090
Current assets 429 More Arrow 621 More Arrow 845
Current liabilities 21 More Arrow 91 More Arrow 178
Equity capital 596 More Arrow 750 More Arrow 883
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.6% Less Arrow 89.2% Less Arrow 81.0%
Turnover per employee 0 More Arrow 9 More Arrow 737
Profit as a percentage of turnover -1855.6% More Arrow 73.7%
Return on assets (ROA) -20.7% More Arrow -19.9% More Arrow 50.0%
Current ratio 2042.9% Less Arrow 682.4% Less Arrow 474.7%
Return on equity (ROE) -21.8% Less Arrow -22.3% More Arrow 61.5%
Change turnover -9 Less Arrow -731 More Arrow 655
Change turnover % -100% More Arrow -99% More Arrow 797%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.