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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pehama AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 185,514 Less Arrow 160,735 Less Arrow 149,522
Financial expenses 1,419 Less Arrow 497 More Arrow 1,622
Earnings before taxes 30,079 Less Arrow 19,760 Less Arrow 18,475
EBITDA 40,246 Less Arrow 27,598 Less Arrow 26,541
Total assets 154,555 Less Arrow 132,609 Less Arrow 115,035
Current assets 34,519 Less Arrow 23,674 More Arrow 37,779
Current liabilities 28,340 Less Arrow 26,428 Less Arrow 20,689
Equity capital 102,358 Less Arrow 80,271 Less Arrow 65,900
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,521 Less Arrow 1,339 More Arrow 1,411
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 24,779 Less Arrow 11,213 Less Arrow 3,951
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.