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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Phelma AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,585 Less Arrow 8,092 Less Arrow 7,731
Financial expenses 5 More Arrow 7 Less Arrow 1
Earnings before taxes -268 More Arrow 533 More Arrow 545
EBITDA -264 More Arrow 560 More Arrow 583
Total assets 3,854 More Arrow 3,941 Less Arrow 3,636
Current assets 3,854 More Arrow 3,941 Less Arrow 3,615
Current liabilities 1,296 Less Arrow 1,077 More Arrow 1,230
Equity capital 2,106 More Arrow 2,345 Less Arrow 2,095
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% More Arrow 59.5% Less Arrow 57.6%
Turnover per employee 2,146 Less Arrow 2,023 More Arrow 2,577
Profit as a percentage of turnover -3.1% More Arrow 6.6% More Arrow 7.0%
Return on assets (ROA) -6.8% More Arrow 13.7% More Arrow 15.0%
Current ratio 297.4% More Arrow 365.9% Less Arrow 293.9%
Return on equity (ROE) -12.7% More Arrow 22.7% More Arrow 26.0%
Change turnover 451 More Arrow 988 Less Arrow 563
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.