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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PHR Entreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,478 More Arrow 6,330 Less Arrow 3,394
Financial expenses 3 More Arrow 7 Less Arrow 1
Earnings before taxes -246 More Arrow 738 Less Arrow -292
EBITDA -195 More Arrow 811 Less Arrow -783
Total assets 1,546 More Arrow 2,328 Less Arrow 1,162
Current assets 1,286 More Arrow 2,014 Less Arrow 1,038
Current liabilities 519 More Arrow 728 Less Arrow 196
Equity capital 1,026 More Arrow 1,600 Less Arrow 966
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.4% More Arrow 68.7% More Arrow 83.1%
Turnover per employee 783 More Arrow 791 Less Arrow 424
Profit as a percentage of turnover -4.5% More Arrow 11.7% Less Arrow -8.6%
Return on assets (ROA) -15.7% More Arrow 32.0% Less Arrow -25.0%
Current ratio 247.8% More Arrow 276.6% More Arrow 529.6%
Return on equity (ROE) -24.0% More Arrow 46.1% Less Arrow -30.2%
Change turnover -885 More Arrow 3,212 Less Arrow 89
Change turnover % -14% More Arrow 103% Less Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.