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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PermoLuft AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,662 More Arrow 10,339 More Arrow 12,052
Financial expenses 8 Less Arrow 7 More Arrow 11
Earnings before taxes -43 More Arrow 455 More Arrow 925
EBITDA -30 More Arrow 469 More Arrow 944
Total assets 2,029 More Arrow 2,961 Less Arrow 2,951
Current assets 2,015 More Arrow 2,951 Less Arrow 2,934
Current liabilities 782 More Arrow 1,517 More Arrow 1,608
Equity capital 1,185 More Arrow 1,360 Less Arrow 1,059
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.4% Less Arrow 45.9% Less Arrow 35.9%
Turnover per employee 666 More Arrow 940 More Arrow 1,096
Profit as a percentage of turnover -0.6% More Arrow 4.4% More Arrow 7.7%
Return on assets (ROA) -1.7% More Arrow 15.6% More Arrow 31.7%
Current ratio 257.7% Less Arrow 194.5% Less Arrow 182.5%
Return on equity (ROE) -3.6% More Arrow 33.5% More Arrow 87.3%
Change turnover -2,682 More Arrow -1,127 More Arrow 4,570
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.