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PHS Förvaltning AB
AB
Active
Org 5567684526
Vretvägen 16, 183 63
Täby
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2008 · 17 years old
0 employees
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Share
Sweden
/
Companies
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Other financial service activities, except insurance and pension funding n.e.c.
/
PHS Förvaltning AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
11M
5M
-2M
-9M
-15M
2021: -5M
-5M
2021
2022: -10M (-100% vs 2021)
-10M
-100%
2022
2023: 6M (+160% vs 2022)
6M
+160%
2023
2024: -3M (-150% vs 2023)
-3M
-150%
2024
2025: -4M (-33% vs 2024)
-4M
-33%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
0
0
0
0
Staff expenses
−946
−920
—
—
—
EBITDA
−4 043
−2 577
5 512
−10 445
−5 095
Depreciation & amort.
−2 858
−2 806
−2 598
−2 317
−329
EBIT
−6 901
−5 293
2 914
−12 762
−5 424
Net financials
7 590
10 690
69 919
−55 723
566 732
Profit before tax
−2 407
932
72 834
−67 150
559 974
Tax
—
—
−1 040
—
−0
Net profit
−2 407
932
71 794
−67 150
559 974
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
735 576
685 768
682 499
659 520
742 603
Equity
566 807
569 214
568 282
496 488
638 638
Long-term debt
108 184
114 873
110 968
111 291
102 276
Short-term debt
60 585
1 682
3 250
51 741
354
Total debt
168 769
116 554
114 217
163 031
102 630
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
77,1 %
This company
38,2 %
Market median
This company
Market median
102% above market
2021
2025
Return on equity
−0,4 %
This company
18,4 %
Market median
This company
Market median
102% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,30×
This company
0,62×
Market median
This company
Market median
52% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on PHS Förvaltning AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
