TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Permobil AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,012,871
|
931,680
|
769,511 |
| Financial expenses |
64,245
|
59,590
|
169,137 |
| Earnings before taxes |
251,032
|
179,711
|
22,007 |
| EBITDA |
249,074
|
188,552
|
144,605 |
| Total assets |
2,669,647
|
2,067,839
|
1,883,939 |
| Current assets |
1,615,733
|
988,872
|
913,126 |
| Current liabilities |
1,338,359
|
720,238
|
425,591 |
| Equity capital |
235,709
|
267,985
|
230,098 |
| - share capital |
10,391
|
10,747
|
10,692 |
| Employees (average) |
268
|
242
|
219 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.8%
|
13.0%
|
12.2% |
| Turnover per employee |
3,779
|
3,850
|
3,514 |
| Profit as a percentage of turnover |
24.8%
|
19.3%
|
2.9% |
| Return on assets (ROA) |
11.8%
|
11.6%
|
10.1% |
| Current ratio |
120.7%
|
137.3%
|
214.6% |
| Return on equity (ROE) |
106.5%
|
67.1%
|
9.6% |
| Change turnover |
112,007
|
158,207
|
54,492 |
| Change turnover % |
12%
|
20%
|
8% |
| Chg. No. of employees |
26
|
23
|
-5 |
| Chg. No. of employees % |
11%
|
11%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.