TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PEA Fogfria Golv i Linköping AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
15,116
|
13,993
|
14,189 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
2,962
|
3,014
|
3,212 |
| EBITDA |
2,969
|
2,995
|
3,074 |
| Total assets |
9,875
|
8,798
|
7,814 |
| Current assets |
8,535
|
7,860
|
7,043 |
| Current liabilities |
5,395
|
3,312
|
2,264 |
| Equity capital |
4,155
|
5,169
|
5,248 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
7
|
0
|
7 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
42.1%
|
58.8%
|
67.2% |
| Turnover per employee | 2,159 | 2,027 | |
| Profit as a percentage of turnover |
19.6%
|
21.5%
|
22.6% |
| Return on assets (ROA) |
30.0%
|
34.3%
|
41.1% |
| Current ratio |
158.2%
|
237.3%
|
311.1% |
| Return on equity (ROE) |
71.3%
|
58.3%
|
61.2% |
| Change turnover |
758
|
-844
|
2,101 |
| Change turnover % |
5%
|
-6%
|
17% |
| Chg. No. of employees |
7
|
-7
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.