TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pheld Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
222
|
206
|
199 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
36
|
30 |
| EBITDA |
42
|
37
|
30 |
| Total assets |
78
|
66
|
62 |
| Current assets |
73
|
59
|
59 |
| Current liabilities |
31
|
26
|
24 |
| Equity capital |
47
|
40
|
37 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.3%
|
60.6%
|
59.7% |
| Turnover per employee |
111
|
103
|
100 |
| Profit as a percentage of turnover |
18.5%
|
17.5%
|
15.1% |
| Return on assets (ROA) |
52.6%
|
54.5%
|
48.4% |
| Current ratio |
235.5%
|
226.9%
|
245.8% |
| Return on equity (ROE) |
87.2%
|
90.0%
|
81.1% |
| Change turnover |
15
|
24
|
7 |
| Change turnover % |
7%
|
13%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.