TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pekos Värmland AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
698,357
|
646,078
|
578,968 |
| Financial expenses |
79
|
245
|
140 |
| Earnings before taxes |
49,608
|
42,306
|
38,969 |
| EBITDA |
55,214
|
48,163
|
44,761 |
| Total assets |
90,056
|
82,282
|
72,315 |
| Current assets |
64,552
|
58,885
|
51,293 |
| Current liabilities |
81,021
|
73,725
|
62,278 |
| Equity capital |
3,571
|
3,497
|
3,491 |
| - share capital |
500
|
500
|
500 |
| 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 |
5,173
|
4,786
|
4,353 |
| 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) |
1389.2%
|
1209.8%
|
1116.3% |
| Change turnover |
52,279
|
67,110
|
33,840 |
| 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.