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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pehrsson Möbler AB, Bror

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,029 More Arrow 23,703 More Arrow 25,864
Financial expenses 563 Less Arrow 389 Less Arrow 381
Earnings before taxes -3,758 More Arrow 1,649 Less Arrow 34
EBITDA -2,557 More Arrow 2,794 Less Arrow 1,223
Total assets 38,624 More Arrow 46,743 More Arrow 49,655
Current assets 28,040 More Arrow 34,322 More Arrow 35,544
Current liabilities 9,483 More Arrow 10,089 Less Arrow 9,562
Equity capital 20,805 More Arrow 27,230 Less Arrow 26,891
- share capital 6,796 More Arrow 7,520 More Arrow 7,905
Employees (average) 13 More Arrow 15 More Arrow 18

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.9% More Arrow 58.3% Less Arrow 54.2%
Turnover per employee 1,310 More Arrow 1,580 Less Arrow 1,437
Profit as a percentage of turnover -22.1% More Arrow 7.0% Less Arrow 0.1%
Return on assets (ROA) -8.3% More Arrow 4.4% Less Arrow 0.8%
Current ratio 295.7% More Arrow 340.2% More Arrow 371.7%
Return on equity (ROE) -18.1% More Arrow 6.1% Less Arrow 0.1%
Change turnover -4,393 More Arrow -902 More Arrow 979
Change turnover % -21% More Arrow -4% More Arrow 4%
Chg. No. of employees -2 Less Arrow -3 More Arrow 0
Chg. No. of employees % -13% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.