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

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 Less Arrow 1,762 Less Arrow 1,565
Financial expenses 98 More Arrow 125 Less Arrow 56
Earnings before taxes -1,397 Less Arrow -1,669 More Arrow -1,176
EBITDA -167 Less Arrow -617 More Arrow -400
Total assets 5,129 More Arrow 5,802 Less Arrow 4,971
Current assets 1,052 Less Arrow 837 Less Arrow 635
Current liabilities 2,344 Less Arrow 2,107 Less Arrow 876
Equity capital 2,148 More Arrow 2,810 More Arrow 3,192
- share capital 57 Less Arrow 51 Less Arrow 45
Employees (average) 7 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.9% More Arrow 48.4% More Arrow 64.2%
Turnover per employee 284 Less Arrow 147 Less Arrow 142
Profit as a percentage of turnover -70.2% Less Arrow -94.7% More Arrow -75.1%
Return on assets (ROA) -25.3% Less Arrow -26.6% More Arrow -22.5%
Current ratio 44.9% Less Arrow 39.7% More Arrow 72.5%
Return on equity (ROE) -65.0% More Arrow -59.4% More Arrow -36.8%
Change turnover 287 Less Arrow 193 More Arrow 1,132
Change turnover % 17% Less Arrow 12% More Arrow 261%
Chg. No. of employees -5 More Arrow 1 Less Arrow 0
Chg. No. of employees % -42% More Arrow 9% Less Arrow 0%

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.