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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Peges i Ljusdal AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 7,315 Less Arrow 6,542 Less Arrow 5,930
Financial expenses 27 Less Arrow 25 More Arrow 27
Earnings before taxes 591 Less Arrow 532 Less Arrow 335
EBITDA 669 Less Arrow 612 Less Arrow 455
Total assets 2,589 Less Arrow 2,507 Less Arrow 1,954
Current assets 2,427 Less Arrow 2,317 Less Arrow 1,719
Current liabilities 1,351 More Arrow 1,754 Less Arrow 1,436
Equity capital 1,142 Less Arrow 690 Less Arrow 466
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 49 Less Arrow 45 Less Arrow 43

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 44.1% Less Arrow 27.5% Less Arrow 23.8%
Turnover per employee 149 Less Arrow 145 Less Arrow 138
Profit as a percentage of turnover 8.1% Equal arrow 8.1% Less Arrow 5.6%
Return on assets (ROA) 23.9% Less Arrow 22.2% Less Arrow 18.5%
Current ratio 179.6% Less Arrow 132.1% Less Arrow 119.7%
Return on equity (ROE) 51.8% More Arrow 77.1% Less Arrow 71.9%
Change turnover 872 Less Arrow 857 Less Arrow 187
Change turnover % 14% More Arrow 15% Less Arrow 3%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -4
Chg. No. of employees % 9% Less Arrow 5% Less Arrow -9%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.