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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PEDAB Group AB

Closing information (x1000 DKK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 1,409,594 Less Arrow 1,091,183 More Arrow 1,162,824
Financial expenses 6,257 Less Arrow 2,785 More Arrow 3,187
Earnings before taxes 4,012 Less Arrow -1,537 More Arrow 9,689
EBITDA 16,586 Less Arrow 11,352 More Arrow 18,268
Total assets 292,997 Less Arrow 292,662 Less Arrow 275,955
Current assets 263,530 Less Arrow 255,017 Less Arrow 236,903
Current liabilities 260,568 Less Arrow 258,743 Less Arrow 232,355
Equity capital 28,484 More Arrow 29,949 More Arrow 32,960
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 151 Less Arrow 142 Less Arrow 131

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 9.7% More Arrow 10.2% More Arrow 11.9%
Turnover per employee 9,335 Less Arrow 7,684 More Arrow 8,877
Profit as a percentage of turnover 0.3% Less Arrow -0.1% More Arrow 0.8%
Return on assets (ROA) 3.5% Less Arrow 0.4% More Arrow 4.7%
Current ratio 101.1% Less Arrow 98.6% More Arrow 102.0%
Return on equity (ROE) 14.1% Less Arrow -5.1% More Arrow 29.4%
Change turnover 414,349 Less Arrow -54,617 Less Arrow -66,939
Change turnover % 42% Less Arrow -5% Equal arrow -5%
Chg. No. of employees 9 More Arrow 11 Less Arrow 6
Chg. No. of employees % 6% More Arrow 8% Less Arrow 5%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
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.