TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pemaro Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
119,911
|
128,880
|
151,656 |
Financial expenses |
513
|
241
|
183 |
Earnings before taxes |
12,742
|
16,662
|
16,499 |
EBITDA |
14,319
|
13,757
|
18,165 |
Total assets |
108,488
|
108,648
|
103,068 |
Current assets |
90,614
|
90,571
|
79,094 |
Current liabilities |
13,817
|
22,639
|
27,881 |
Equity capital |
51,380
|
48,852
|
38,516 |
- share capital |
101
|
95
|
98 |
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 |
4,612
|
4,603
|
5,833 |
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 |
-18,114
|
-18,218
|
23,163 |
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
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0
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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.