TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pemaro Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,668
|
12,243
|
15,206 |
| Financial expenses |
46
|
23
|
18 |
| Earnings before taxes |
1,134
|
1,583
|
1,654 |
| EBITDA |
1,274
|
1,307
|
1,821 |
| Total assets |
9,651
|
10,321
|
10,334 |
| Current assets |
8,061
|
8,604
|
7,930 |
| Current liabilities |
1,229
|
2,151
|
2,795 |
| Equity capital |
4,571
|
4,641
|
3,862 |
| - share capital |
9
|
9
|
10 |
| 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 |
410
|
437
|
585 |
| Profit as a percentage of turnover |
10.6%
|
12.9%
|
10.9% |
| Return on assets (ROA) |
12.2%
|
15.6%
|
16.2% |
| Current ratio |
655.9%
|
400%
|
283.7% |
| Return on equity (ROE) |
24.8%
|
34.1%
|
42.8% |
| Change turnover |
-1,611
|
-1,731
|
2,323 |
| 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.