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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Permascand AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 40,451 More Arrow 50,788 Less Arrow 39,748
Financial expenses 381 Less Arrow 214 More Arrow 290
Earnings before taxes 3,026 More Arrow 9,756 Less Arrow 5,371
EBITDA 5,098 More Arrow 11,504 Less Arrow 7,019
Total assets 46,907 Less Arrow 42,306 Less Arrow 38,389
Current assets 25,809 Less Arrow 25,186 Less Arrow 22,478
Current liabilities 21,875 Less Arrow 19,134 Less Arrow 18,401
Equity capital 20,332 Less Arrow 19,368 Less Arrow 15,266
- share capital 541 Less Arrow 539 More Arrow 587
Employees (average) 119 Equal arrow 119 Less Arrow 109

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.3% More Arrow 45.8% Less Arrow 39.8%
Turnover per employee 340 More Arrow 427 Less Arrow 365
Profit as a percentage of turnover 7.5% More Arrow 19.2% Less Arrow 13.5%
Return on assets (ROA) 7.3% More Arrow 23.6% Less Arrow 14.7%
Current ratio 118.0% More Arrow 131.6% Less Arrow 122.2%
Return on equity (ROE) 14.9% More Arrow 50.4% Less Arrow 35.2%
Change turnover -10,484 More Arrow 14,259 Less Arrow 683
Change turnover % -21% More Arrow 39% Less Arrow 2%
Chg. No. of employees 0 More Arrow 10 Less Arrow -20
Chg. No. of employees % 0% More Arrow 9% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.