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.