TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pemaro Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
118,368
|
136,249
|
155,509 |
Financial expenses |
506
|
255
|
188 |
Earnings before taxes |
12,578
|
17,615
|
16,918 |
EBITDA |
14,135
|
14,544
|
18,627 |
Total assets |
107,092
|
114,860
|
105,687 |
Current assets |
89,448
|
95,750
|
81,104 |
Current liabilities |
13,639
|
23,934
|
28,589 |
Equity capital |
50,719
|
51,645
|
39,495 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
4,553
|
4,866
|
5,981 |
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 |
-17,881
|
-19,260
|
23,752 |
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.