TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pehan Produkter AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,803
|
22,019
|
21,155 |
| Financial expenses |
152
|
308
|
214 |
| Earnings before taxes |
1,140
|
1,313
|
169 |
| Total assets |
6,255
|
5,981
|
4,309 |
| Current assets |
6,255
|
5,981
|
4,289 |
| Current liabilities |
2,299
|
1,864
|
1,131 |
| Equity capital |
3,913
|
3,184
|
2,300 |
| - share capital |
126
|
133
|
141 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.6%
|
53.2%
|
53.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.8%
|
6.0%
|
0.8% |
| Return on assets (ROA) |
20.7%
|
27.1%
|
8.9% |
| Current ratio |
272.1%
|
320.9%
|
379.2% |
| Return on equity (ROE) |
29.1%
|
41.2%
|
7.3% |
| Change turnover |
-1,110
|
2,163
|
-943 |
| Change turnover % |
-5%
|
11%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.