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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Phoniro AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 258,876 Less Arrow 237,447 Less Arrow 216,603
Financial expenses 42 More Arrow 43 Less Arrow 15
Earnings before taxes 47,233 Less Arrow 39,911 Less Arrow 33,139
EBITDA 46,487 Less Arrow 44,517 Less Arrow 37,246
Total assets 144,088 Less Arrow 124,475 Less Arrow 86,083
Current assets 134,495 Less Arrow 114,743 Less Arrow 64,104
Current liabilities 96,514 Less Arrow 79,154 Less Arrow 51,304
Equity capital 46,970 Less Arrow 44,717 Less Arrow 34,779
- share capital 111 Equal arrow 111 Equal arrow 111
Employees (average) 107 Less Arrow 104 Less Arrow 102

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.6% More Arrow 35.9% More Arrow 40.4%
Turnover per employee 2,419 Less Arrow 2,283 Less Arrow 2,124
Profit as a percentage of turnover 18.2% Less Arrow 16.8% Less Arrow 15.3%
Return on assets (ROA) 32.8% Less Arrow 32.1% More Arrow 38.5%
Current ratio 139.4% More Arrow 145.0% Less Arrow 124.9%
Return on equity (ROE) 100.6% Less Arrow 89.3% More Arrow 95.3%
Change turnover 21,429 Less Arrow 20,844 Less Arrow 13,617
Change turnover % 9% More Arrow 10% Less Arrow 7%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 3% Less Arrow 2% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.