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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 2023/12 2022/12 2021/12
Turnover 237,447 Less Arrow 216,603 Less Arrow 202,986
Financial expenses 43 Less Arrow 15 More Arrow 51
Earnings before taxes 39,911 Less Arrow 33,139 Less Arrow 17,430
EBITDA 44,517 Less Arrow 37,246 Less Arrow 22,169
Total assets 124,475 Less Arrow 86,083 Less Arrow 79,275
Current assets 114,743 Less Arrow 64,104 Less Arrow 56,643
Current liabilities 79,154 Less Arrow 51,304 Less Arrow 46,849
Equity capital 44,717 Less Arrow 34,779 Less Arrow 32,426
- share capital 111 Equal arrow 111 Equal arrow 111
Employees (average) 104 Less Arrow 102 Less Arrow 101

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 40.4% More Arrow 40.9%
Turnover per employee 2,283 Less Arrow 2,124 Less Arrow 2,010
Profit as a percentage of turnover 16.8% Less Arrow 15.3% Less Arrow 8.6%
Return on assets (ROA) 32.1% More Arrow 38.5% Less Arrow 22.1%
Current ratio 145.0% Less Arrow 124.9% Less Arrow 120.9%
Return on equity (ROE) 89.3% More Arrow 95.3% Less Arrow 53.8%
Change turnover 20,844 Less Arrow 13,617 More Arrow 45,726
Change turnover % 10% Less Arrow 7% More Arrow 29%
Chg. No. of employees 2 Less Arrow 1 More Arrow 5
Chg. No. of employees % 2% Less Arrow 1% More Arrow 5%

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.