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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Permobil AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 769,511 More Arrow 778,041 More Arrow 779,633
Financial expenses 169,137 Less Arrow 12,533 More Arrow 117,733
Earnings before taxes 22,007 More Arrow 199,357 Less Arrow 29,396
EBITDA 144,605 More Arrow 159,664 Less Arrow 144,526
Total assets 1,883,939 More Arrow 1,934,373 Less Arrow 1,662,814
Current assets 913,126 More Arrow 1,045,147 Less Arrow 1,032,109
Current liabilities 425,591 More Arrow 787,416 More Arrow 884,881
Equity capital 230,098 More Arrow 234,389 More Arrow 254,337
- share capital 10,692 More Arrow 11,634 More Arrow 11,859
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 3,514 Less Arrow 3,473 More Arrow 3,643
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 54,492 Less Arrow 13,165 Less Arrow -164,801
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.