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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pholad AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,078 More Arrow 1,207 More Arrow 1,228
Financial expenses 35 Less Arrow 1 Less Arrow 0
Earnings before taxes -67 More Arrow 28 Less Arrow 19
EBITDA -25 More Arrow 34 Less Arrow 25
Total assets 439 More Arrow 465 Less Arrow 434
Current assets 364 More Arrow 432 Less Arrow 410
Current liabilities 86 Less Arrow 42 More Arrow 74
Equity capital 276 More Arrow 355 Less Arrow 331
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.9% More Arrow 76.3% Equal arrow 76.3%
Turnover per employee 539 More Arrow 604 More Arrow 614
Profit as a percentage of turnover -6.2% More Arrow 2.3% Less Arrow 1.5%
Return on assets (ROA) -7.3% More Arrow 6.2% Less Arrow 4.4%
Current ratio 423.3% More Arrow 1028.6% Less Arrow 554.1%
Return on equity (ROE) -24.3% More Arrow 7.9% Less Arrow 5.7%
Change turnover -89 More Arrow -27 More Arrow 422
Change turnover % -8% More Arrow -2% More Arrow 52%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.