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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pholad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,207 More Arrow 1,228 Less Arrow 876
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 28 Less Arrow 19 More Arrow 142
EBITDA 34 Less Arrow 25 More Arrow 145
Total assets 465 Less Arrow 434 More Arrow 589
Current assets 432 Less Arrow 410 More Arrow 556
Current liabilities 42 More Arrow 74 Less Arrow 41
Equity capital 355 Less Arrow 331 More Arrow 343
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.3% Equal arrow 76.3% Less Arrow 58.2%
Turnover per employee 604 More Arrow 614 More Arrow 876
Profit as a percentage of turnover 2.3% Less Arrow 1.5% More Arrow 16.2%
Return on assets (ROA) 6.2% Less Arrow 4.4% More Arrow 24.1%
Current ratio 1028.6% Less Arrow 554.1% More Arrow 1356.1%
Return on equity (ROE) 7.9% Less Arrow 5.7% More Arrow 41.4%
Change turnover -27 More Arrow 422 More Arrow 876
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.