TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peges i Ljusdal AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
127,438
|
119,367
|
96,430 |
| Financial expenses |
59
|
490
|
414 |
| Earnings before taxes |
23,831
|
18,362
|
13,304 |
| EBITDA |
24,869
|
19,652
|
14,592 |
| Total assets |
64,391
|
56,556
|
54,654 |
| Current assets |
51,693
|
48,060
|
47,952 |
| Current liabilities |
19,081
|
22,089
|
22,561 |
| Equity capital |
40,904
|
31,362
|
25,950 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,601
|
2,436
|
2,009 |
| 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 |
8,071
|
22,937
|
16,223 |
| 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.