TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PEPAB Produktionspartner AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,634
|
40,956
|
37,291 |
| Financial expenses |
496
|
401
|
445 |
| Earnings before taxes |
3,523
|
3,788
|
1,983 |
| EBITDA |
5,546
|
6,082
|
4,433 |
| Total assets |
47,911
|
36,577
|
34,952 |
| Current assets |
11,782
|
15,826
|
13,552 |
| Current liabilities |
10,606
|
10,334
|
11,269 |
| Equity capital |
20,940
|
18,748
|
15,497 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
32
|
32
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.7%
|
51.3%
|
44.3% |
| Turnover per employee |
1,114
|
1,280
|
1,165 |
| Profit as a percentage of turnover |
9.9%
|
9.2%
|
5.3% |
| Return on assets (ROA) |
8.4%
|
11.5%
|
6.9% |
| Current ratio |
111.1%
|
153.1%
|
120.3% |
| Return on equity (ROE) |
16.8%
|
20.2%
|
12.8% |
| Change turnover |
-3,967
|
3,473
|
1,570 |
| Change turnover % |
-10%
|
9%
|
4% |
| Chg. No. of employees |
0
|
0
|
4 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.