TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phelma AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,097
|
8,585
|
8,092 |
| Financial expenses |
2
|
5
|
7 |
| Earnings before taxes |
933
|
-268
|
533 |
| EBITDA |
950
|
-264
|
560 |
| Total assets |
3,799
|
3,854
|
3,941 |
| Current assets |
3,671
|
3,854
|
3,941 |
| Current liabilities |
678
|
1,296
|
1,077 |
| Equity capital |
2,787
|
2,106
|
2,345 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
54.6%
|
59.5% |
| Turnover per employee |
2,024
|
2,146
|
2,023 |
| Profit as a percentage of turnover |
11.5%
|
-3.1%
|
6.6% |
| Return on assets (ROA) |
24.6%
|
-6.8%
|
13.7% |
| Current ratio |
541.4%
|
297.4%
|
365.9% |
| Return on equity (ROE) |
33.5%
|
-12.7%
|
22.7% |
| Change turnover |
-204
|
451
|
988 |
| 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.