TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phoniro AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
159,487
|
144,741
|
147,597 |
Financial expenses |
29
|
10
|
37 |
Earnings before taxes |
26,807
|
22,145
|
12,674 |
EBITDA |
29,901
|
24,889
|
16,120 |
Total assets |
83,607
|
57,524
|
57,643 |
Current assets |
77,070
|
42,836
|
41,187 |
Current liabilities |
53,166
|
34,283
|
34,065 |
Equity capital |
30,035
|
23,240
|
23,578 |
- share capital |
75
|
74
|
81 |
Employees (average) |
104
|
102
|
101 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.9%
|
40.4%
|
40.9% |
Turnover per employee |
1,534
|
1,419
|
1,461 |
Profit as a percentage of turnover |
16.8%
|
15.3%
|
8.6% |
Return on assets (ROA) |
32.1%
|
38.5%
|
22.1% |
Current ratio |
145.0%
|
124.9%
|
120.9% |
Return on equity (ROE) |
89.3%
|
95.3%
|
53.8% |
Change turnover |
14,000
|
9,099
|
33,249 |
Change turnover % |
10%
|
7%
|
29% |
Chg. No. of employees |
2
|
1
|
5 |
Chg. No. of employees % |
2%
|
1%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.