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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Phonehero AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 58,572 Less Arrow 40,548 Less Arrow 31,739
Financial expenses 145 Less Arrow 18 More Arrow 34
Earnings before taxes 965 More Arrow 2,596 Less Arrow 1,501
EBITDA 1,155 More Arrow 2,644 Less Arrow 1,570
Total assets 18,715 Less Arrow 10,417 Less Arrow 8,341
Current assets 18,196 Less Arrow 9,989 Less Arrow 7,922
Current liabilities 2,305 Less Arrow 2,058 Less Arrow 1,631
Equity capital 14,074 Less Arrow 8,013 Less Arrow 6,591
- share capital 38 Less Arrow 31 More Arrow 35
Employees (average) 20 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 75.2% More Arrow 76.9% More Arrow 79.0%
Turnover per employee 2,929 Less Arrow 2,896 Less Arrow 2,441
Profit as a percentage of turnover 1.6% More Arrow 6.4% Less Arrow 4.7%
Return on assets (ROA) 5.9% More Arrow 25.1% Less Arrow 18.4%
Current ratio 789.4% Less Arrow 485.4% More Arrow 485.7%
Return on equity (ROE) 6.9% More Arrow 32.4% Less Arrow 22.8%
Change turnover 16,173 Less Arrow 11,864 Less Arrow 5,029
Change turnover % 38% More Arrow 41% Less Arrow 19%
Chg. No. of employees 6 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 43% Less Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.