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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Peges i Ljusdal AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 96,430 Less Arrow 80,207 Less Arrow 64,425
Financial expenses 414 More Arrow 421 Less Arrow 288
Earnings before taxes 13,304 Less Arrow 12,622 Less Arrow 4,483
EBITDA 14,592 Less Arrow 14,197 Less Arrow 5,320
Total assets 54,654 Less Arrow 50,309 Less Arrow 37,563
Current assets 47,952 Less Arrow 44,397 Less Arrow 29,402
Current liabilities 22,561 More Arrow 25,080 Less Arrow 14,827
Equity capital 25,950 Less Arrow 19,068 Less Arrow 15,410
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,009 Less Arrow 1,637 Less Arrow 1,315
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 16,223 Less Arrow 15,782 Less Arrow -11,893
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.