TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pekos Värmland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62,938
|
58,057
|
56,612 |
| Financial expenses |
7
|
22
|
14 |
| Earnings before taxes |
4,471
|
3,802
|
3,810 |
| EBITDA |
4,976
|
4,328
|
4,377 |
| Total assets |
8,116
|
7,394
|
7,071 |
| Current assets |
5,818
|
5,291
|
5,015 |
| Current liabilities |
7,302
|
6,625
|
6,090 |
| Equity capital |
322
|
314
|
341 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
135
|
135
|
133 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.0%
|
4.2%
|
4.8% |
| Turnover per employee |
466
|
430
|
426 |
| 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%
|
82.3% |
| Return on equity (ROE) |
1388.5%
|
1210.8%
|
1117.3% |
| Change turnover |
4,712
|
6,031
|
3,309 |
| 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.