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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Permobil AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 135,774 Less Arrow 125,009 Less Arrow 103,480
Financial expenses 8,612 Less Arrow 7,995 More Arrow 22,745
Earnings before taxes 33,650 Less Arrow 24,113 Less Arrow 2,959
EBITDA 33,388 Less Arrow 25,299 Less Arrow 19,446
Total assets 357,862 Less Arrow 277,454 Less Arrow 253,344
Current assets 216,586 Less Arrow 132,683 Less Arrow 122,793
Current liabilities 179,405 Less Arrow 96,639 Less Arrow 57,232
Equity capital 31,596 More Arrow 35,957 Less Arrow 30,943
- share capital 1,393 More Arrow 1,442 Less Arrow 1,438
Employees (average) 268 Less Arrow 242 Less Arrow 219

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.8% More Arrow 13.0% Less Arrow 12.2%
Turnover per employee 507 More Arrow 517 Less Arrow 473
Profit as a percentage of turnover 24.8% Less Arrow 19.3% Less Arrow 2.9%
Return on assets (ROA) 11.8% Less Arrow 11.6% Less Arrow 10.1%
Current ratio 120.7% More Arrow 137.3% More Arrow 214.6%
Return on equity (ROE) 106.5% Less Arrow 67.1% Less Arrow 9.6%
Change turnover 15,014 More Arrow 21,228 Less Arrow 7,328
Change turnover % 12% More Arrow 20% Less Arrow 8%
Chg. No. of employees 26 Less Arrow 23 Less Arrow -5
Chg. No. of employees % 11% Equal arrow 11% Less Arrow -2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.