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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pheld Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,644 More Arrow 1,654 Less Arrow 1,534
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 187 More Arrow 303 Less Arrow 265
EBITDA 197 More Arrow 312 Less Arrow 276
Total assets 575 More Arrow 585 Less Arrow 492
Current assets 542 More Arrow 543 Less Arrow 442
Current liabilities 186 More Arrow 232 Less Arrow 194
Equity capital 389 Less Arrow 353 Less Arrow 299
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.7% Less Arrow 60.3% More Arrow 60.8%
Turnover per employee 822 More Arrow 827 Less Arrow 767
Profit as a percentage of turnover 11.4% More Arrow 18.3% Less Arrow 17.3%
Return on assets (ROA) 33.0% More Arrow 52.1% More Arrow 54.3%
Current ratio 291.4% Less Arrow 234.1% Less Arrow 227.8%
Return on equity (ROE) 48.1% More Arrow 85.8% More Arrow 88.6%
Change turnover 44 More Arrow 112 More Arrow 176
Change turnover % 3% More Arrow 7% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.