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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PEDAB Group AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 54,583 More Arrow 2,141,378 Less Arrow 1,511,922
Financial expenses 8,485 More Arrow 9,506 Less Arrow 3,859
Earnings before taxes -8,420 More Arrow 6,095 Less Arrow -2,129
EBITDA -2,895 More Arrow 25,196 Less Arrow 15,729
Total assets 215,063 More Arrow 445,105 Less Arrow 405,507
Current assets 109,039 More Arrow 400,341 Less Arrow 353,346
Current liabilities 162,184 More Arrow 395,840 Less Arrow 358,510
Equity capital 52,063 Less Arrow 43,271 Less Arrow 41,497
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 More Arrow 151 Less Arrow 142

Financial ratios

Fiscal year 2024/04 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 24.2% Less Arrow 9.7% More Arrow 10.2%
Turnover per employee 4,199 More Arrow 14,181 Less Arrow 10,647
Profit as a percentage of turnover -15.4% More Arrow 0.3% Less Arrow -0.1%
Return on assets (ROA) 0.0% More Arrow 3.5% Less Arrow 0.4%
Current ratio 67.2% More Arrow 101.1% Less Arrow 98.6%
Return on equity (ROE) -16.2% More Arrow 14.1% Less Arrow -5.1%
Change turnover
Change turnover % 42% Less Arrow -5%
Chg. No. of employees
Chg. No. of employees % 6% More Arrow 8%

Total value of public sale

Fiscal year 2024/04 2023/04 (consolidated) 2022/04 (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.