TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Permascand AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
233,329
|
301,479
|
377,671 |
| Financial expenses |
3,764
|
2,839
|
1,592 |
| Earnings before taxes |
-32,103
|
22,554
|
72,547 |
| EBITDA |
-11,563
|
37,993
|
85,544 |
| Total assets |
360,664
|
349,592
|
314,602 |
| Current assets |
202,343
|
192,349
|
187,291 |
| Current liabilities |
87,789
|
163,029
|
142,284 |
| Equity capital |
120,387
|
151,533
|
144,026 |
| - share capital |
3,897
|
4,030
|
4,009 |
| Employees (average) |
113
|
119
|
119 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.4%
|
43.3%
|
45.8% |
| Turnover per employee |
2,065
|
2,533
|
3,174 |
| Profit as a percentage of turnover |
-13.8%
|
7.5%
|
19.2% |
| Return on assets (ROA) |
-7.9%
|
7.3%
|
23.6% |
| Current ratio |
230.5%
|
118.0%
|
131.6% |
| Return on equity (ROE) |
-26.7%
|
14.9%
|
50.4% |
| Change turnover |
-58,178
|
-78,137
|
106,035 |
| Change turnover % |
-20%
|
-21%
|
39% |
| Chg. No. of employees |
-6
|
0
|
10 |
| Chg. No. of employees % |
-5%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.