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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pehrsson Möbler AB, Bror

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 27,061 More Arrow 34,042 More Arrow 35,338
Financial expenses 895 Less Arrow 558 Less Arrow 520
Earnings before taxes -5,972 More Arrow 2,368 Less Arrow 46
EBITDA -4,063 More Arrow 4,012 Less Arrow 1,671
Total assets 61,378 More Arrow 67,132 More Arrow 67,842
Current assets 44,559 More Arrow 49,293 Less Arrow 48,563
Current liabilities 15,069 Less Arrow 14,489 Less Arrow 13,064
Equity capital 33,062 More Arrow 39,107 Less Arrow 36,740
- share capital 10,800 Equal arrow 10,800 Equal arrow 10,800
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 2,082 More Arrow 2,269 Less Arrow 1,963
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 -6,981 More Arrow -1,296 More Arrow 1,337
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.