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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Phoniro AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 22,537 Less Arrow 21,399 Less Arrow 19,464
Financial expenses 4 Equal arrow 4 Less Arrow 1
Earnings before taxes 4,112 Less Arrow 3,597 Less Arrow 2,978
EBITDA 4,047 Less Arrow 4,012 Less Arrow 3,347
Total assets 12,544 Less Arrow 11,218 Less Arrow 7,736
Current assets 11,709 Less Arrow 10,341 Less Arrow 5,760
Current liabilities 8,402 Less Arrow 7,134 Less Arrow 4,610
Equity capital 4,089 Less Arrow 4,030 Less Arrow 3,125
- share capital 10 Equal arrow 10 Equal arrow 10
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 211 Less Arrow 206 Less Arrow 191
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 1,866 More Arrow 1,879 Less Arrow 1,224
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.