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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Phoniro AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 168,129 Less Arrow 159,487 Less Arrow 144,741
Financial expenses 27 More Arrow 29 Less Arrow 10
Earnings before taxes 30,676 Less Arrow 26,807 Less Arrow 22,145
EBITDA 30,191 Less Arrow 29,901 Less Arrow 24,889
Total assets 93,579 Less Arrow 83,607 Less Arrow 57,524
Current assets 87,349 Less Arrow 77,070 Less Arrow 42,836
Current liabilities 62,682 Less Arrow 53,166 Less Arrow 34,283
Equity capital 30,505 Less Arrow 30,035 Less Arrow 23,240
- share capital 72 More Arrow 75 Less Arrow 74
Employees (average) 107 Less Arrow 104 Less Arrow 102

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.6% More Arrow 35.9% More Arrow 40.4%
Turnover per employee 1,571 Less Arrow 1,534 Less Arrow 1,419
Profit as a percentage of turnover 18.2% Less Arrow 16.8% Less Arrow 15.3%
Return on assets (ROA) 32.8% Less Arrow 32.1% More Arrow 38.5%
Current ratio 139.4% More Arrow 145.0% Less Arrow 124.9%
Return on equity (ROE) 100.6% Less Arrow 89.3% More Arrow 95.3%
Change turnover 13,917 More Arrow 14,000 Less Arrow 9,099
Change turnover % 9% More Arrow 10% Less Arrow 7%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 3% Less Arrow 2% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.