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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pholad AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,660 More Arrow 1,797 More Arrow 1,837
Financial expenses 54 Less Arrow 1 Less Arrow 0
Earnings before taxes -103 More Arrow 41 Less Arrow 28
EBITDA -39 More Arrow 51 Less Arrow 38
Total assets 676 More Arrow 693 Less Arrow 649
Current assets 561 More Arrow 643 Less Arrow 614
Current liabilities 133 Less Arrow 63 More Arrow 110
Equity capital 425 More Arrow 529 Less Arrow 496
- share capital 50 Equal arrow 50 Equal arrow 50
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% More Arrow 76.4%
Turnover per employee 830 More Arrow 898 More Arrow 918
Profit as a percentage of turnover -6.2% More Arrow 2.3% Less Arrow 1.5%
Return on assets (ROA) -7.2% More Arrow 6.1% Less Arrow 4.3%
Current ratio 421.8% More Arrow 1020.6% Less Arrow 558.2%
Return on equity (ROE) -24.2% More Arrow 7.8% Less Arrow 5.6%
Change turnover -137 More Arrow -40 More Arrow 632
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.