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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Phonehero AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 5,441 Less Arrow 4,267 Less Arrow 3,776
Financial expenses 2 More Arrow 5 Less Arrow 2
Earnings before taxes 348 Less Arrow 202 Less Arrow 16
EBITDA 355 Less Arrow 211 Less Arrow 34
Total assets 1,398 Less Arrow 1,121 Less Arrow 1,013
Current assets 1,340 Less Arrow 1,065 Less Arrow 887
Current liabilities 276 Less Arrow 219 Less Arrow 159
Equity capital 1,075 Less Arrow 886 Less Arrow 764
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 76.9% More Arrow 79.0% Less Arrow 75.4%
Turnover per employee 389 Less Arrow 328 Less Arrow 290
Profit as a percentage of turnover 6.4% Less Arrow 4.7% Less Arrow 0.4%
Return on assets (ROA) 25.0% Less Arrow 18.5% Less Arrow 1.8%
Current ratio 485.5% More Arrow 486.3% More Arrow 557.9%
Return on equity (ROE) 32.4% Less Arrow 22.8% Less Arrow 2.1%
Change turnover 1,592 Less Arrow 676 More Arrow 1,268
Change turnover % 41% Less Arrow 19% More Arrow 51%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 8% Less Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.