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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pharos Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14 More Arrow 1,103 Less Arrow 123
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes -249 More Arrow 813 Less Arrow 9
EBITDA -222 More Arrow 855 Less Arrow -43
Total assets 1,252 More Arrow 1,631 Less Arrow 841
Current assets 924 More Arrow 1,264 Less Arrow 435
Current liabilities 136 More Arrow 266 Less Arrow 168
Equity capital 1,116 More Arrow 1,321 Less Arrow 673
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.1% Less Arrow 81.0% Less Arrow 80.0%
Turnover per employee 14 More Arrow 1,103 Less Arrow 123
Profit as a percentage of turnover -1778.6% More Arrow 73.7% Less Arrow 7.3%
Return on assets (ROA) -19.9% More Arrow 50.0% Less Arrow 1.2%
Current ratio 679.4% Less Arrow 475.2% Less Arrow 258.9%
Return on equity (ROE) -22.3% More Arrow 61.5% Less Arrow 1.3%
Change turnover -1,089 More Arrow 980 Less Arrow 35
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.