TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PeBe AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75,904
|
59,621
|
61,964 |
| Financial expenses |
13
|
147
|
58 |
| Earnings before taxes |
14,986
|
9,450
|
12,835 |
| EBITDA |
15,093
|
9,747
|
13,033 |
| Total assets |
38,289
|
41,201
|
40,471 |
| Current assets |
37,101
|
40,074
|
39,182 |
| Current liabilities |
17,256
|
18,819
|
21,854 |
| Equity capital |
19,242
|
20,809
|
17,131 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
14
|
13
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.3%
|
50.5%
|
42.3% |
| Turnover per employee |
5,422
|
4,586
|
4,426 |
| Profit as a percentage of turnover |
19.7%
|
15.9%
|
20.7% |
| Return on assets (ROA) |
39.2%
|
23.3%
|
31.9% |
| Current ratio |
215.0%
|
212.9%
|
179.3% |
| Return on equity (ROE) |
77.9%
|
45.4%
|
74.9% |
| Change turnover |
16,283
|
-2,343
|
8,115 |
| Change turnover % |
27%
|
-4%
|
15% |
| Chg. No. of employees |
1
|
-1
|
-2 |
| Chg. No. of employees % |
8%
|
-7%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.