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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pheld Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,610 Less Arrow 2,495 Less Arrow 2,172
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes 297 More Arrow 457 Less Arrow 376
EBITDA 314 More Arrow 470 Less Arrow 391
Total assets 914 Less Arrow 882 Less Arrow 697
Current assets 861 Less Arrow 819 Less Arrow 625
Current liabilities 296 More Arrow 351 Less Arrow 274
Equity capital 618 Less Arrow 532 Less Arrow 423
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.6% Less Arrow 60.3% More Arrow 60.7%
Turnover per employee 1,305 Less Arrow 1,248 Less Arrow 1,086
Profit as a percentage of turnover 11.4% More Arrow 18.3% Less Arrow 17.3%
Return on assets (ROA) 32.9% More Arrow 52.2% More Arrow 54.4%
Current ratio 290.9% Less Arrow 233.3% Less Arrow 228.1%
Return on equity (ROE) 48.1% More Arrow 85.9% More Arrow 88.9%
Change turnover 70 More Arrow 169 More Arrow 249
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.