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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

PhyGroup Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,847 Less Arrow 19,556 Less Arrow 17,416
Financial expenses 1,128 More Arrow 1,388 Less Arrow 621
Earnings before taxes -16,041 Less Arrow -18,520 More Arrow -13,083
EBITDA -1,916 Less Arrow -6,843 More Arrow -4,454
Total assets 58,912 More Arrow 64,376 Less Arrow 55,316
Current assets 12,079 Less Arrow 9,292 Less Arrow 7,065
Current liabilities 26,929 Less Arrow 23,380 Less Arrow 9,743
Equity capital 24,672 More Arrow 31,184 More Arrow 35,523
- share capital 651 Less Arrow 564 Less Arrow 500
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 3,264 Less Arrow 1,630 Less Arrow 1,583
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 3,291 Less Arrow 2,140 More Arrow 12,596
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.