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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Peges i Ljusdal AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 64,438 Less Arrow 58,321 Less Arrow 47,749
Financial expenses 277 More Arrow 306 Less Arrow 213
Earnings before taxes 8,890 More Arrow 9,178 Less Arrow 3,323
EBITDA 9,751 More Arrow 10,323 Less Arrow 3,943
Total assets 36,522 More Arrow 36,581 Less Arrow 27,840
Current assets 32,043 More Arrow 32,282 Less Arrow 21,792
Current liabilities 15,076 More Arrow 18,236 Less Arrow 10,989
Equity capital 17,341 Less Arrow 13,865 Less Arrow 11,421
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 48 More Arrow 49 Equal arrow 49

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.5% Less Arrow 37.9% More Arrow 41.0%
Turnover per employee 1,342 Less Arrow 1,190 Less Arrow 974
Profit as a percentage of turnover 13.8% More Arrow 15.7% Less Arrow 7.0%
Return on assets (ROA) 25.1% More Arrow 25.9% Less Arrow 12.7%
Current ratio 212.5% Less Arrow 177.0% More Arrow 198.3%
Return on equity (ROE) 51.3% More Arrow 66.2% Less Arrow 29.1%
Change turnover 10,841 More Arrow 11,476 Less Arrow -8,815
Change turnover % 20% More Arrow 24% Less Arrow -16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -2% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.