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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Peges i Ljusdal AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,758 Less Arrow 8,665 Less Arrow 7,843
Financial expenses 44 Less Arrow 37 More Arrow 41
Earnings before taxes 1,655 Less Arrow 1,196 More Arrow 1,234
EBITDA 1,771 Less Arrow 1,311 More Arrow 1,388
Total assets 5,097 Less Arrow 4,911 More Arrow 4,919
Current assets 4,331 Less Arrow 4,309 More Arrow 4,341
Current liabilities 1,991 More Arrow 2,027 More Arrow 2,452
Equity capital 2,826 Less Arrow 2,332 Less Arrow 1,864
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 49 Less Arrow 48 More Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.4% Less Arrow 47.5% Less Arrow 37.9%
Turnover per employee 220 Less Arrow 181 Less Arrow 160
Profit as a percentage of turnover 15.4% Less Arrow 13.8% More Arrow 15.7%
Return on assets (ROA) 33.3% Less Arrow 25.1% More Arrow 25.9%
Current ratio 217.5% Less Arrow 212.6% Less Arrow 177.0%
Return on equity (ROE) 58.6% Less Arrow 51.3% More Arrow 66.2%
Change turnover 2,067 Less Arrow 1,458 More Arrow 1,543
Change turnover % 24% Less Arrow 20% More Arrow 24%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 2% Less Arrow -2% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.