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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pholad AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,820 Less Arrow 1,738 Less Arrow 1,175
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 42 Less Arrow 26 More Arrow 190
EBITDA 52 Less Arrow 36 More Arrow 195
Total assets 702 Less Arrow 614 More Arrow 790
Current assets 651 Less Arrow 581 More Arrow 746
Current liabilities 64 More Arrow 104 Less Arrow 56
Equity capital 536 Less Arrow 469 Less Arrow 460
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.4% Equal arrow 76.4% Less Arrow 58.2%
Turnover per employee 910 Less Arrow 869 More Arrow 1,175
Profit as a percentage of turnover 2.3% Less Arrow 1.5% More Arrow 16.2%
Return on assets (ROA) 6.1% Less Arrow 4.2% More Arrow 24.1%
Current ratio 1017.2% Less Arrow 558.7% More Arrow 1332.1%
Return on equity (ROE) 7.8% Less Arrow 5.5% More Arrow 41.3%
Change turnover -41 More Arrow 598 More Arrow 1,175
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.