TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PIHR - Performing Ideas HR AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,005
|
19,591
|
7,068 |
Financial expenses |
261
|
87
|
25 |
Earnings before taxes |
-4,758
|
-6,089
|
-6,601 |
EBITDA |
317
|
-1,904
|
-5,115 |
Total assets |
20,403
|
22,810
|
17,827 |
Current assets |
4,428
|
3,872
|
5,907 |
Current liabilities |
5,839
|
7,180
|
6,634 |
Equity capital |
5,088
|
9,842
|
9,509 |
- share capital |
75
|
73
|
72 |
Employees (average) |
18
|
19
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.9%
|
43.1%
|
53.3% |
Turnover per employee |
1,167
|
1,031
|
643 |
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 |
1,414
|
12,523
|
-7,106 |
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.