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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pehama AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 124,605 Less Arrow 107,408 More Arrow 108,722
Financial expenses 953 Less Arrow 332 More Arrow 1,179
Earnings before taxes 20,203 Less Arrow 13,204 More Arrow 13,434
EBITDA 27,032 Less Arrow 18,442 More Arrow 19,299
Total assets 103,811 Less Arrow 88,614 Less Arrow 83,646
Current assets 23,186 Less Arrow 15,820 More Arrow 27,470
Current liabilities 19,035 Less Arrow 17,660 Less Arrow 15,044
Equity capital 68,751 Less Arrow 53,640 Less Arrow 47,918
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 122 Less Arrow 120 Less Arrow 106

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.2% Less Arrow 60.5% Less Arrow 57.3%
Turnover per employee 1,021 Less Arrow 895 More Arrow 1,026
Profit as a percentage of turnover 16.2% Less Arrow 12.3% More Arrow 12.4%
Return on assets (ROA) 20.4% Less Arrow 15.3% More Arrow 17.5%
Current ratio 121.8% Less Arrow 89.6% More Arrow 182.6%
Return on equity (ROE) 29.4% Less Arrow 24.6% More Arrow 28.0%
Change turnover 16,643 Less Arrow 7,493 Less Arrow 2,873
Change turnover % 15% Less Arrow 7% Less Arrow 3%
Chg. No. of employees 2 More Arrow 14 Less Arrow 3
Chg. No. of employees % 2% More Arrow 13% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.