TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pheld Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,463
|
2,296
|
2,033 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
451
|
397
|
310 |
| EBITDA |
464
|
413
|
311 |
| Total assets |
871
|
737
|
629 |
| Current assets |
808
|
661
|
604 |
| Current liabilities |
346
|
290
|
247 |
| Equity capital |
525
|
447
|
382 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.3%
|
60.7%
|
60.7% |
| Turnover per employee |
1,232
|
1,148
|
1,016 |
| Profit as a percentage of turnover |
18.3%
|
17.3%
|
15.2% |
| Return on assets (ROA) |
52.1%
|
54.3%
|
49.6% |
| Current ratio |
233.5%
|
227.9%
|
244.5% |
| Return on equity (ROE) |
85.9%
|
88.8%
|
81.2% |
| Change turnover |
167
|
263
|
68 |
| 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.