TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pekos Värmland AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
469,069
|
431,731
|
420,986 |
Financial expenses |
53
|
164
|
102 |
Earnings before taxes |
33,320
|
28,270
|
28,336 |
EBITDA |
37,086
|
32,184
|
32,547 |
Total assets |
60,488
|
54,984
|
52,583 |
Current assets |
43,358
|
39,349
|
37,297 |
Current liabilities |
54,420
|
49,265
|
45,284 |
Equity capital |
2,399
|
2,337
|
2,538 |
- share capital |
336
|
334
|
364 |
Employees (average) |
135
![]() |
135
|
133 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.0%
|
4.3%
|
4.8% |
Turnover per employee |
3,475
|
3,198
|
3,165 |
Profit as a percentage of turnover |
7.1%
|
6.5%
|
6.7% |
Return on assets (ROA) |
55.2%
|
51.7%
|
54.1% |
Current ratio |
79.7%
|
79.9%
|
82.4% |
Return on equity (ROE) |
1388.9%
|
1209.7%
|
1116.5% |
Change turnover |
35,114
|
44,845
|
24,606 |
Change turnover % |
8%
|
12%
|
6% |
Chg. No. of employees |
0
|
2
|
9 |
Chg. No. of employees % |
0%
|
2%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.