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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Permobil AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 103,480 More Arrow 104,627 More Arrow 104,798
Financial expenses 22,745 Less Arrow 1,685 More Arrow 15,826
Earnings before taxes 2,959 More Arrow 26,809 Less Arrow 3,951
EBITDA 19,446 More Arrow 21,471 Less Arrow 19,427
Total assets 253,344 More Arrow 260,126 Less Arrow 223,515
Current assets 122,793 More Arrow 140,547 Less Arrow 138,736
Current liabilities 57,232 More Arrow 105,888 More Arrow 118,945
Equity capital 30,943 More Arrow 31,520 More Arrow 34,188
- share capital 1,438 More Arrow 1,565 More Arrow 1,594
Employees (average) 219 More Arrow 224 Less Arrow 214

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.2% Less Arrow 12.1% More Arrow 15.3%
Turnover per employee 473 Less Arrow 467 More Arrow 490
Profit as a percentage of turnover 2.9% More Arrow 25.6% Less Arrow 3.8%
Return on assets (ROA) 10.1% More Arrow 11.0% Less Arrow 8.8%
Current ratio 214.6% Less Arrow 132.7% Less Arrow 116.6%
Return on equity (ROE) 9.6% More Arrow 85.1% Less Arrow 11.6%
Change turnover 7,328 Less Arrow 1,770 Less Arrow -22,152
Change turnover % 8% Less Arrow 2% Less Arrow -17%
Chg. No. of employees -5 More Arrow 10 Less Arrow 5
Chg. No. of employees % -2% More Arrow 5% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.