TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peges i Ljusdal AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            119,367
                      | 
        
            96,430
                     | 
        80,207 | 
| Financial expenses | 
            490
                      | 
        
            414
                     | 
        421 | 
| Earnings before taxes | 
            18,362
                      | 
        
            13,304
                     | 
        12,622 | 
| EBITDA | 
            19,652
                      | 
        
            14,592
                     | 
        14,197 | 
| Total assets | 
            56,556
                      | 
        
            54,654
                     | 
        50,309 | 
| Current assets | 
            48,060
                      | 
        
            47,952
                     | 
        44,397 | 
| Current liabilities | 
            22,089
                     | 
        
            22,561
                     | 
        25,080 | 
| Equity capital | 
            31,362
                      | 
        
            25,950
                     | 
        19,068 | 
| - share capital | 
            100
                     
         | 
        
            100
                     
         | 
        100 | 
| Employees (average) | 
            49
                      | 
        
            48
                     | 
        49 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            55.5%
                      | 
        
            47.5%
                     | 
        37.9% | 
| Turnover per employee | 
            2,436
                      | 
        
            2,009
                     | 
        1,637 | 
| Profit as a percentage of turnover | 
            15.4%
                      | 
        
            13.8%
                     | 
        15.7% | 
| Return on assets (ROA) | 
            33.3%
                      | 
        
            25.1%
                     | 
        25.9% | 
| Current ratio | 
            217.6%
                      | 
        
            212.5%
                     | 
        177.0% | 
| Return on equity (ROE) | 
            58.5%
                      | 
        
            51.3%
                     | 
        66.2% | 
| Change turnover | 
            22,937
                      | 
        
            16,223
                     | 
        15,782 | 
| Change turnover % | 
            24%
                      | 
        
            20%
                     | 
        24% | 
| Chg. No. of employees | 
            1
                      | 
        
            -1
                     | 
        0 | 
| Chg. No. of employees % | 
            2%
                      | 
        
            -2%
                     | 
        0% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| 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.