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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Phelma AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,152 Less Arrow 1,088 Less Arrow 1,040
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -36 More Arrow 72 More Arrow 73
EBITDA -35 More Arrow 75 More Arrow 78
Total assets 517 More Arrow 530 Less Arrow 489
Current assets 517 More Arrow 530 Less Arrow 486
Current liabilities 174 Less Arrow 145 More Arrow 165
Equity capital 283 More Arrow 315 Less Arrow 282
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.7% More Arrow 59.4% Less Arrow 57.7%
Turnover per employee 288 Less Arrow 272 More Arrow 347
Profit as a percentage of turnover -3.1% More Arrow 6.6% More Arrow 7.0%
Return on assets (ROA) -6.8% More Arrow 13.8% More Arrow 14.9%
Current ratio 297.1% More Arrow 365.5% Less Arrow 294.5%
Return on equity (ROE) -12.7% More Arrow 22.9% More Arrow 25.9%
Change turnover 61 More Arrow 133 Less Arrow 76
Change turnover % 6% More Arrow 14% Less Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

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.