TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phoniro AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 19,464 | 19,848 | 15,667 |
Financial expenses | 1 | 5 | 370 |
Earnings before taxes | 2,978 | 1,704 | -481 |
EBITDA | 3,347 | 2,168 | -111 |
Total assets | 7,736 | 7,752 | 7,919 |
Current assets | 5,760 | 5,539 | 5,735 |
Current liabilities | 4,610 | 4,581 | 4,740 |
Equity capital | 3,125 | 3,171 | 3,179 |
- share capital | 10 | 11 | 11 |
Employees (average) | 102 | 101 | 96 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 40.4% | 40.9% | 40.1% |
Turnover per employee | 191 | 197 | 163 |
Profit as a percentage of turnover | 15.3% | 8.6% | -3.1% |
Return on assets (ROA) | 38.5% | 22.0% | -1.4% |
Current ratio | 124.9% | 120.9% | 121.0% |
Return on equity (ROE) | 95.3% | 53.7% | -15.1% |
Change turnover | 1,224 | 4,471 | -270 |
Change turnover % | 7% | 29% | -2% |
Chg. No. of employees | 1 | 5 | 11 |
Chg. No. of employees % | 1% | 5% | 13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.