TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pehama AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
124,852
|
124,605
|
107,408 |
| Financial expenses |
2,308
|
953
|
332 |
| Earnings before taxes |
16,502
|
20,203
|
13,204 |
| EBITDA |
23,598
|
27,032
|
18,442 |
| Total assets |
111,506
|
103,811
|
88,614 |
| Current assets |
26,571
|
23,186
|
15,820 |
| Current liabilities |
20,291
|
19,035
|
17,660 |
| Equity capital |
77,947
|
68,751
|
53,640 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
135
|
122
|
120 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.9%
|
66.2%
|
60.5% |
| Turnover per employee |
925
|
1,021
|
895 |
| Profit as a percentage of turnover |
13.2%
|
16.2%
|
12.3% |
| Return on assets (ROA) |
16.9%
|
20.4%
|
15.3% |
| Current ratio |
130.9%
|
121.8%
|
89.6% |
| Return on equity (ROE) |
21.2%
|
29.4%
|
24.6% |
| Change turnover |
4,369
|
16,643
|
7,493 |
| Change turnover % |
4%
|
15%
|
7% |
| Chg. No. of employees |
13
|
2
|
14 |
| Chg. No. of employees % |
11%
|
2%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.