TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Phelma AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,085
|
1,152
|
1,088 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
125
|
-36
|
72 |
| EBITDA |
127
|
-35
|
75 |
| Total assets |
509
|
517
|
530 |
| Current assets |
492
|
517
|
530 |
| Current liabilities |
91
|
174
|
145 |
| Equity capital |
374
|
283
|
315 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.5%
|
54.7%
|
59.4% |
| Turnover per employee |
271
|
288
|
272 |
| Profit as a percentage of turnover |
11.5%
|
-3.1%
|
6.6% |
| Return on assets (ROA) |
24.6%
|
-6.8%
|
13.8% |
| Current ratio |
540.7%
|
297.1%
|
365.5% |
| Return on equity (ROE) |
33.4%
|
-12.7%
|
22.9% |
| Change turnover |
-27
|
61
|
133 |
| Change turnover % |
-2%
|
6%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.