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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Peges i Ljusdal AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,176 Less Arrow 64,438 Less Arrow 58,321
Financial expenses 329 Less Arrow 277 More Arrow 306
Earnings before taxes 12,333 Less Arrow 8,890 More Arrow 9,178
EBITDA 13,200 Less Arrow 9,751 More Arrow 10,323
Total assets 37,987 Less Arrow 36,522 More Arrow 36,581
Current assets 32,281 Less Arrow 32,043 More Arrow 32,282
Current liabilities 14,837 More Arrow 15,076 More Arrow 18,236
Equity capital 21,065 Less Arrow 17,341 Less Arrow 13,865
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 49 Less Arrow 48 More Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.5% Less Arrow 47.5% Less Arrow 37.9%
Turnover per employee 1,636 Less Arrow 1,342 Less Arrow 1,190
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 217.6% Less Arrow 212.5% Less Arrow 177.0%
Return on equity (ROE) 58.5% Less Arrow 51.3% More Arrow 66.2%
Change turnover 15,406 Less Arrow 10,841 More Arrow 11,476
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.