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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PermoLuft AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 894 More Arrow 1,390 More Arrow 1,621
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -6 More Arrow 61 More Arrow 124
EBITDA -4 More Arrow 63 More Arrow 127
Total assets 272 More Arrow 398 Less Arrow 397
Current assets 270 More Arrow 397 Less Arrow 394
Current liabilities 105 More Arrow 204 More Arrow 216
Equity capital 159 More Arrow 183 Less Arrow 142
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.5% Less Arrow 46.0% Less Arrow 35.8%
Turnover per employee 89 More Arrow 126 More Arrow 147
Profit as a percentage of turnover -0.7% More Arrow 4.4% More Arrow 7.6%
Return on assets (ROA) -1.8% More Arrow 15.6% More Arrow 31.5%
Current ratio 257.1% Less Arrow 194.6% Less Arrow 182.4%
Return on equity (ROE) -3.8% More Arrow 33.3% More Arrow 87.3%
Change turnover -360 More Arrow -151 More Arrow 615
Change turnover % -29% More Arrow -10% More Arrow 61%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -9% More Arrow 0% More Arrow 38%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.