TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pheld Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
220
|
222
|
206 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
41
|
36 |
| EBITDA |
26
|
42
|
37 |
| Total assets |
77
|
78
|
66 |
| Current assets |
73
|
73
|
59 |
| Current liabilities |
25
|
31
|
26 |
| Equity capital |
52
|
47
|
40 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.5%
|
60.3%
|
60.6% |
| Turnover per employee |
110
|
111
|
103 |
| Profit as a percentage of turnover |
11.4%
|
18.5%
|
17.5% |
| Return on assets (ROA) |
32.5%
|
52.6%
|
54.5% |
| Current ratio |
292.0%
|
235.5%
|
226.9% |
| Return on equity (ROE) |
48.1%
|
87.2%
|
90.0% |
| Change turnover |
6
|
15
|
24 |
| Change turnover % |
3%
|
7%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.