TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peges i Ljusdal AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82,766
|
80,176
|
64,438 |
| Financial expenses |
38
|
329
|
277 |
| Earnings before taxes |
15,477
|
12,333
|
8,890 |
| EBITDA |
16,151
|
13,200
|
9,751 |
| Total assets |
41,819
|
37,987
|
36,522 |
| Current assets |
33,572
|
32,281
|
32,043 |
| Current liabilities |
12,392
|
14,837
|
15,076 |
| Equity capital |
26,565
|
21,065
|
17,341 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
49
|
49
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.5%
|
55.5%
|
47.5% |
| Turnover per employee |
1,689
|
1,636
|
1,342 |
| Profit as a percentage of turnover |
18.7%
|
15.4%
|
13.8% |
| Return on assets (ROA) |
37.1%
|
33.3%
|
25.1% |
| Current ratio |
270.9%
|
217.6%
|
212.5% |
| Return on equity (ROE) |
58.3%
|
58.5%
|
51.3% |
| Change turnover |
5,242
|
15,406
|
10,841 |
| Change turnover % |
7%
|
24%
|
20% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
2%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.