TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PhyGroup Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,989
|
1,762
|
1,565 |
| Financial expenses |
98
|
125
|
56 |
| Earnings before taxes |
-1,397
|
-1,669
|
-1,176 |
| EBITDA |
-167
|
-617
|
-400 |
| Total assets |
5,129
|
5,802
|
4,971 |
| Current assets |
1,052
|
837
|
635 |
| Current liabilities |
2,344
|
2,107
|
876 |
| Equity capital |
2,148
|
2,810
|
3,192 |
| - share capital |
57
|
51
|
45 |
| Employees (average) |
7
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
48.4%
|
64.2% |
| Turnover per employee |
284
|
147
|
142 |
| Profit as a percentage of turnover |
-70.2%
|
-94.7%
|
-75.1% |
| Return on assets (ROA) |
-25.3%
|
-26.6%
|
-22.5% |
| Current ratio |
44.9%
|
39.7%
|
72.5% |
| Return on equity (ROE) |
-65.0%
|
-59.4%
|
-36.8% |
| Change turnover |
287
|
193
|
1,132 |
| Change turnover % |
17%
|
12%
|
261% |
| Chg. No. of employees |
-5
|
1
|
0 |
| Chg. No. of employees % |
-42%
|
9%
|
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.