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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Peges i Ljusdal AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 91,214 Less Arrow 78,220 Less Arrow 67,492
Financial expenses 392 More Arrow 411 Less Arrow 302
Earnings before taxes 12,584 Less Arrow 12,309 Less Arrow 4,696
EBITDA 13,803 More Arrow 13,845 Less Arrow 5,573
Total assets 51,698 Less Arrow 49,062 Less Arrow 39,351
Current assets 45,358 Less Arrow 43,297 Less Arrow 30,802
Current liabilities 21,341 More Arrow 24,459 Less Arrow 15,533
Equity capital 24,546 Less Arrow 18,596 Less Arrow 16,144
- share capital 95 More Arrow 98 More Arrow 105
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 1,900 Less Arrow 1,596 Less Arrow 1,377
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 15,346 More Arrow 15,391 Less Arrow -12,459
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.