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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Permobil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 931,680 Less Arrow 769,511 More Arrow 778,041
Financial expenses 59,590 More Arrow 169,137 Less Arrow 12,533
Earnings before taxes 179,711 Less Arrow 22,007 More Arrow 199,357
EBITDA 188,552 Less Arrow 144,605 More Arrow 159,664
Total assets 2,067,839 Less Arrow 1,883,939 More Arrow 1,934,373
Current assets 988,872 Less Arrow 913,126 More Arrow 1,045,147
Current liabilities 720,238 Less Arrow 425,591 More Arrow 787,416
Equity capital 267,985 Less Arrow 230,098 More Arrow 234,389
- share capital 10,747 Less Arrow 10,692 More Arrow 11,634
Employees (average) 242 Less Arrow 219 More Arrow 224

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% Less Arrow 12.2% Less Arrow 12.1%
Turnover per employee 3,850 Less Arrow 3,514 Less Arrow 3,473
Profit as a percentage of turnover 19.3% Less Arrow 2.9% More Arrow 25.6%
Return on assets (ROA) 11.6% Less Arrow 10.1% More Arrow 11.0%
Current ratio 137.3% More Arrow 214.6% Less Arrow 132.7%
Return on equity (ROE) 67.1% Less Arrow 9.6% More Arrow 85.1%
Change turnover 158,207 Less Arrow 54,492 Less Arrow 13,165
Change turnover % 20% Less Arrow 8% Less Arrow 2%
Chg. No. of employees 23 Less Arrow -5 More Arrow 10
Chg. No. of employees % 11% Less Arrow -2% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.