TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PIHR - Performing Ideas HR AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,109
|
13,091
|
5,139 |
Financial expenses |
175
|
58
|
18 |
Earnings before taxes |
-3,196
|
-4,069
|
-4,800 |
EBITDA |
213
|
-1,272
|
-3,719 |
Total assets |
13,704
|
15,242
|
12,963 |
Current assets |
2,974
|
2,587
|
4,295 |
Current liabilities |
3,922
|
4,798
|
4,824 |
Equity capital |
3,417
|
6,577
|
6,914 |
- share capital |
50
|
49
|
52 |
Employees (average) |
18
|
19
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.9%
|
43.2%
|
53.3% |
Turnover per employee |
784
|
689
|
467 |
Profit as a percentage of turnover |
-22.7%
|
-31.1%
|
-93.4% |
Return on assets (ROA) |
-22.0%
|
-26.3%
|
-36.9% |
Current ratio |
75.8%
|
53.9%
|
89.0% |
Return on equity (ROE) |
-93.5%
|
-61.9%
|
-69.4% |
Change turnover |
950
|
8,368
|
-5,167 |
Change turnover % |
7%
|
177%
|
-50% |
Chg. No. of employees |
-1
|
8
|
2 |
Chg. No. of employees % |
-5%
|
73%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.