TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pharos Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
14
|
1,103 |
| Financial expenses |
3
|
0
|
3 |
| Earnings before taxes |
-200
|
-249
|
813 |
| EBITDA |
-258
|
-222
|
855 |
| Total assets |
950
|
1,252
|
1,631 |
| Current assets |
661
|
924
|
1,264 |
| Current liabilities |
33
|
136
|
266 |
| Equity capital |
917
|
1,116
|
1,321 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.5%
|
89.1%
|
81.0% |
| Turnover per employee |
0
|
14
|
1,103 |
| Profit as a percentage of turnover |
-1778.6%
|
73.7% | |
| Return on assets (ROA) |
-20.7%
|
-19.9%
|
50.0% |
| Current ratio |
2003.0%
|
679.4%
|
475.2% |
| Return on equity (ROE) |
-21.8%
|
-22.3%
|
61.5% |
| Change turnover |
-14
|
-1,089
|
980 |
| Change turnover % |
-100%
|
-99%
|
797% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.