TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PhyGroup Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,562
|
19,811
|
16,474 |
| Financial expenses |
1,163
|
1,406
|
587 |
| Earnings before taxes |
-16,543
|
-18,761
|
-12,375 |
| EBITDA |
-1,976
|
-6,932
|
-4,213 |
| Total assets |
60,756
|
65,215
|
52,324 |
| Current assets |
12,457
|
9,413
|
6,683 |
| Current liabilities |
27,772
|
23,685
|
9,216 |
| Equity capital |
25,444
|
31,590
|
33,602 |
| - share capital |
671
|
571
|
473 |
| 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 |
3,366
|
1,651
|
1,498 |
| 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 |
3,394
|
2,168
|
11,915 |
| 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.