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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Phonehero AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 45,583 Less Arrow 38,361 Less Arrow 25,474
Financial expenses 49 Less Arrow 24 Less Arrow 6
Earnings before taxes 2,156 Less Arrow 163 More Arrow 599
EBITDA 2,255 Less Arrow 343 More Arrow 728
Total assets 11,979 Less Arrow 10,293 Less Arrow 9,307
Current assets 11,378 Less Arrow 9,016 Less Arrow 7,903
Current liabilities 2,342 Less Arrow 1,611 Less Arrow 1,388
Equity capital 9,466 Less Arrow 7,761 Less Arrow 7,638
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 79.0% Less Arrow 75.4% More Arrow 82.1%
Turnover per employee 3,506 Less Arrow 2,951 Less Arrow 2,123
Profit as a percentage of turnover 4.7% Less Arrow 0.4% More Arrow 2.4%
Return on assets (ROA) 18.4% Less Arrow 1.8% More Arrow 6.5%
Current ratio 485.8% More Arrow 559.7% More Arrow 569.4%
Return on equity (ROE) 22.8% Less Arrow 2.1% More Arrow 7.8%
Change turnover 7,222 More Arrow 12,887 Less Arrow 4,339
Change turnover % 19% More Arrow 51% Less Arrow 21%
Chg. No. of employees 0 More Arrow 1 Less Arrow -5
Chg. No. of employees % 0% More Arrow 8% Less Arrow -29%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.