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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pharos Design AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14 More Arrow 1,043 Less Arrow 120
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes -252 More Arrow 769 Less Arrow 9
EBITDA -225 More Arrow 809 Less Arrow -42
Total assets 1,268 More Arrow 1,543 Less Arrow 820
Current assets 936 More Arrow 1,196 Less Arrow 424
Current liabilities 138 More Arrow 252 Less Arrow 164
Equity capital 1,131 More Arrow 1,250 Less Arrow 656
- share capital 101 Less Arrow 95 More Arrow 98
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 80.0%
Turnover per employee 14 More Arrow 1,043 Less Arrow 120
Profit as a percentage of turnover -1800% More Arrow 73.7% Less Arrow 7.5%
Return on assets (ROA) -19.9% More Arrow 50.0% Less Arrow 1.2%
Current ratio 678.3% Less Arrow 474.6% Less Arrow 258.5%
Return on equity (ROE) -22.3% More Arrow 61.5% Less Arrow 1.4%
Change turnover -1,103 More Arrow 927 Less Arrow 34
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.