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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Permobil AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,151,560 Less Arrow 1,070,014 Less Arrow 1,051,908
Financial expenses 253,111 Less Arrow 17,236 More Arrow 158,849
Earnings before taxes 32,933 More Arrow 274,169 Less Arrow 39,662
EBITDA 216,399 More Arrow 219,581 Less Arrow 195,000
Total assets 2,819,284 Less Arrow 2,660,280 Less Arrow 2,243,527
Current assets 1,366,478 More Arrow 1,437,357 Less Arrow 1,392,558
Current liabilities 636,890 More Arrow 1,082,907 More Arrow 1,193,913
Equity capital 344,338 Less Arrow 322,348 More Arrow 343,161
- share capital 16,000 Equal arrow 16,000 Equal arrow 16,000
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 5,258 Less Arrow 4,777 More Arrow 4,915
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 81,546 Less Arrow 18,106 Less Arrow -222,355
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.