TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pemaro Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
79,505
|
91,046
|
113,075 |
Financial expenses |
340
|
170
|
137 |
Earnings before taxes |
8,448
|
11,771
|
12,302 |
EBITDA |
9,494
|
9,719
|
13,544 |
Total assets |
71,931
|
76,753
|
76,848 |
Current assets |
60,080
|
63,983
|
58,973 |
Current liabilities |
9,161
|
15,993
|
20,788 |
Equity capital |
34,067
|
34,511
|
28,718 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
26
|
28
|
26 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
47.4%
|
45.0%
|
37.4% |
Turnover per employee |
3,058
|
3,252
|
4,349 |
Profit as a percentage of turnover |
10.6%
|
12.9%
|
10.9% |
Return on assets (ROA) |
12.2%
|
15.6%
|
16.2% |
Current ratio |
655.8%
|
400.1%
|
283.7% |
Return on equity (ROE) |
24.8%
|
34.1%
|
42.8% |
Change turnover |
-12,010
|
-12,870
|
17,271 |
Change turnover % |
-13%
|
-12%
|
18% |
Chg. No. of employees |
-2
|
2
|
-3 |
Chg. No. of employees % |
-7%
|
8%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.