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