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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pebe i Hudiksvall AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 390,740 Less Arrow 369,452 Less Arrow 339,904
Financial expenses 731 More Arrow 902 More Arrow 2,951
Earnings before taxes 10,421 Less Arrow 7,805 Less Arrow 2,885
EBITDA 15,005 Less Arrow 13,324 Less Arrow 10,652
Total assets 59,654 Less Arrow 54,693 More Arrow 56,103
Current assets 31,813 Less Arrow 26,966 Less Arrow 25,385
Current liabilities 32,551 Less Arrow 29,753 More Arrow 30,200
Equity capital 16,696 Less Arrow 11,464 Less Arrow 9,640
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 85 Less Arrow 84 More Arrow 86

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 28.0% Less Arrow 21.0% Less Arrow 17.2%
Turnover per employee 4,597 Less Arrow 4,398 Less Arrow 3,952
Profit as a percentage of turnover 2.7% Less Arrow 2.1% Less Arrow 0.8%
Return on assets (ROA) 18.7% Less Arrow 15.9% Less Arrow 10.4%
Current ratio 97.7% Less Arrow 90.6% Less Arrow 84.1%
Return on equity (ROE) 62.4% More Arrow 68.1% Less Arrow 29.9%
Change turnover 21,288 More Arrow 29,548 Less Arrow 13,743
Change turnover % 6% More Arrow 9% Less Arrow 4%
Chg. No. of employees 1 Less Arrow -2 More Arrow 2
Chg. No. of employees % 1% Less Arrow -2% More Arrow 2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.