TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pehama AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,719
|
14,444
|
14,620 |
| Financial expenses |
128
|
45
|
159 |
| Earnings before taxes |
2,711
|
1,776
|
1,807 |
| EBITDA |
3,627
|
2,480
|
2,595 |
| Total assets |
13,929
|
11,916
|
11,248 |
| Current assets |
3,111
|
2,127
|
3,694 |
| Current liabilities |
2,554
|
2,375
|
2,023 |
| Equity capital |
9,225
|
7,213
|
6,444 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
122
|
120
|
106 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
66.2%
|
60.5%
|
57.3% |
| Turnover per employee |
137
|
120
|
138 |
| Profit as a percentage of turnover |
16.2%
|
12.3%
|
12.4% |
| Return on assets (ROA) |
20.4%
|
15.3%
|
17.5% |
| Current ratio |
121.8%
|
89.6%
|
182.6% |
| Return on equity (ROE) |
29.4%
|
24.6%
|
28.0% |
| Change turnover |
2,233
|
1,008
|
386 |
| Change turnover % |
15%
|
7%
|
3% |
| Chg. No. of employees |
2
|
14
|
3 |
| Chg. No. of employees % |
2%
|
13%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.