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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Pholad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 162 More Arrow 165 Less Arrow 118
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 Less Arrow 3 More Arrow 19
EBITDA 5 Less Arrow 3 More Arrow 20
Total assets 62 Less Arrow 58 More Arrow 79
Current assets 58 Less Arrow 55 More Arrow 75
Current liabilities 6 More Arrow 10 Less Arrow 6
Equity capital 48 Less Arrow 45 More Arrow 46
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% More Arrow 77.6% Less Arrow 58.2%
Turnover per employee 81 More Arrow 82 More Arrow 118
Profit as a percentage of turnover 2.5% Less Arrow 1.8% More Arrow 16.1%
Return on assets (ROA) 6.5% Less Arrow 5.2% More Arrow 24.1%
Current ratio 966.7% Less Arrow 550.0% More Arrow 1250.0%
Return on equity (ROE) 8.3% Less Arrow 6.7% More Arrow 41.3%
Change turnover -4 More Arrow 57 More Arrow 118
Change turnover % -2% More Arrow 52%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.