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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Phelma AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,782 Less Arrow 12,110 Less Arrow 10,632
Financial expenses 8 More Arrow 11 Less Arrow 2
Earnings before taxes -399 More Arrow 797 Less Arrow 749
EBITDA -393 More Arrow 838 Less Arrow 802
Total assets 5,738 More Arrow 5,897 Less Arrow 5,001
Current assets 5,738 More Arrow 5,897 Less Arrow 4,971
Current liabilities 1,929 Less Arrow 1,612 More Arrow 1,692
Equity capital 3,136 More Arrow 3,510 Less Arrow 2,881
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.7% More Arrow 59.5% Less Arrow 57.6%
Turnover per employee 3,196 Less Arrow 3,028 More Arrow 3,544
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 297.5% More Arrow 365.8% Less Arrow 293.8%
Return on equity (ROE) -12.7% More Arrow 22.7% More Arrow 26.0%
Change turnover 672 More Arrow 1,478 Less Arrow 774
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.