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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Phelma AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,468 More Arrow 12,782 Less Arrow 12,110
Financial expenses 3 More Arrow 8 More Arrow 11
Earnings before taxes 1,436 Less Arrow -399 More Arrow 797
EBITDA 1,463 Less Arrow -393 More Arrow 838
Total assets 5,850 Less Arrow 5,738 More Arrow 5,897
Current assets 5,652 More Arrow 5,738 More Arrow 5,897
Current liabilities 1,044 More Arrow 1,929 Less Arrow 1,612
Equity capital 4,291 Less Arrow 3,136 More Arrow 3,510
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.4% Less Arrow 54.7% More Arrow 59.5%
Turnover per employee 3,117 More Arrow 3,196 Less Arrow 3,028
Profit as a percentage of turnover 11.5% Less Arrow -3.1% More Arrow 6.6%
Return on assets (ROA) 24.6% Less Arrow -6.8% More Arrow 13.7%
Current ratio 541.4% Less Arrow 297.5% More Arrow 365.8%
Return on equity (ROE) 33.5% Less Arrow -12.7% More Arrow 22.7%
Change turnover -314 More Arrow 672 More Arrow 1,478
Change turnover % -2% More Arrow 6% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.