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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Pharos Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9 More Arrow 737 Less Arrow 89
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes -167 More Arrow 543 Less Arrow 7
EBITDA -149 More Arrow 571 Less Arrow -31
Total assets 841 More Arrow 1,090 Less Arrow 612
Current assets 621 More Arrow 845 Less Arrow 316
Current liabilities 91 More Arrow 178 Less Arrow 122
Equity capital 750 More Arrow 883 Less Arrow 489
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.2% Less Arrow 81.0% Less Arrow 79.9%
Turnover per employee 9 More Arrow 737 Less Arrow 89
Profit as a percentage of turnover -1855.6% More Arrow 73.7% Less Arrow 7.9%
Return on assets (ROA) -19.9% More Arrow 50.0% Less Arrow 1.3%
Current ratio 682.4% Less Arrow 474.7% Less Arrow 259.0%
Return on equity (ROE) -22.3% More Arrow 61.5% Less Arrow 1.4%
Change turnover -731 More Arrow 655 Less Arrow 25
Change turnover % -99% More Arrow 797% Less Arrow 40%
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 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.