TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pheld Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,654
|
1,534
|
1,478 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
303
|
265
|
225 |
| EBITDA |
312
|
276
|
226 |
| Total assets |
585
|
492
|
457 |
| Current assets |
543
|
442
|
439 |
| Current liabilities |
232
|
194
|
180 |
| Equity capital |
353
|
299
|
278 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.3%
|
60.8%
|
60.8% |
| Turnover per employee |
827
|
767
|
739 |
| Profit as a percentage of turnover |
18.3%
|
17.3%
|
15.2% |
| Return on assets (ROA) |
52.1%
|
54.3%
|
49.5% |
| Current ratio |
234.1%
|
227.8%
|
243.9% |
| Return on equity (ROE) |
85.8%
|
88.6%
|
80.9% |
| Change turnover |
112
|
176
|
49 |
| 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.