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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PermoLuft AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,587 More Arrow 14,849 More Arrow 16,467
Financial expenses 13 Less Arrow 10 More Arrow 15
Earnings before taxes -69 More Arrow 654 More Arrow 1,264
EBITDA -48 More Arrow 674 More Arrow 1,290
Total assets 3,224 More Arrow 4,253 Less Arrow 4,032
Current assets 3,202 More Arrow 4,238 Less Arrow 4,008
Current liabilities 1,242 More Arrow 2,179 More Arrow 2,197
Equity capital 1,883 More Arrow 1,953 Less Arrow 1,447
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,059 More Arrow 1,350 More Arrow 1,497
Profit as a percentage of turnover -0.7% More Arrow 4.4% More Arrow 7.7%
Return on assets (ROA) -1.7% More Arrow 15.6% More Arrow 31.7%
Current ratio 257.8% Less Arrow 194.5% Less Arrow 182.4%
Return on equity (ROE) -3.7% More Arrow 33.5% More Arrow 87.4%
Change turnover -4,262 More Arrow -1,618 More Arrow 6,244
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.