TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pekos Värmland AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
707,458
|
611,133
|
564,622 |
| Financial expenses |
80
|
232
|
137 |
| Earnings before taxes |
50,254
|
40,018
|
38,003 |
| EBITDA |
55,934
|
45,558
|
43,652 |
| Total assets |
91,230
|
77,832
|
70,523 |
| Current assets |
65,393
|
55,700
|
50,022 |
| Current liabilities |
82,077
|
69,737
|
60,735 |
| Equity capital |
3,618
|
3,308
|
3,405 |
| - share capital |
507
|
473
|
488 |
| 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 |
5,240
|
4,527
|
4,245 |
| 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) |
1389.0%
|
1209.7%
|
1116.1% |
| Change turnover |
52,960
|
63,480
|
33,002 |
| 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.