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PhyGroup Holding AB
AB
Active
Org 5568411333
Agavägen 52 A, 181 55
Lidingö
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2011 · 15 years old
7 employees
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Sweden
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Companies
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Computer consultancy and computer facilities management activities
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PhyGroup Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
13M
20M
26M
5M
2021
5M
2021
17M
2022
20M
2023
23M
2024
EBITDA
SEK millions
0M
-4M
-8M
-12M
-16M
-9M
2021
-13M
-44%
2021
-4M
+69%
2022
-7M
-75%
2023
-2M
+71%
2024
Income statement
SEK thousands
Item
2021
2021
2022
2023
2024
Revenue
5 201
4 820
17 416
19 556
22 847
Staff expenses
—
—
—
—
—
EBITDA
−9 210
−13 218
−4 454
−6 843
−1 916
Depreciation & amort.
−5 449
−4 722
−8 075
−10 400
−13 005
EBIT
−14 659
−17 940
−12 529
−17 243
−14 921
Net financials
−528
−118
−554
−1 277
−1 120
Profit before tax
−15 180
−17 893
−13 082
−18 520
−16 040
Tax
3 125
3 673
2 673
−0
−9 471
Net profit
−12 055
−14 220
−10 409
−18 520
−25 511
Balance sheet
SEK thousands
Item
2021
2021
2022
2023
2024
Total assets
68 248
54 091
55 316
64 376
58 912
Equity
59 851
46 175
35 523
31 183
24 672
Long-term debt
2 181
2 043
10 050
9 812
7 311
Short-term debt
6 051
5 873
9 743
23 380
26 928
Total debt
8 232
7 916
19 793
33 192
34 239
Financial ratios
5-year trend
EBITDA margin
-8.4%
This company
15.8%
Market median
-153% vs market
2021
2024
Equity ratio
41.9%
This company
38.2%
Market median
+10% vs market
2021
2024
Return on equity
-103.4%
This company
18.4%
Market median
-662% vs market
2021
2024
Net profit margin
-111.7%
This company
8.1%
Market median
-1479% vs market
2021
2024
Asset turnover
0.39×
This company
1.12×
Market median
-65% vs market
2021
2024
Debt / equity
1.39×
This company
0.62×
Market median
-124% vs market
2021
2024
Annual reports & filings
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 2021-05-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on PhyGroup Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
