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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 2023/12 2022/12 2021/12
Turnover 125,009 Less Arrow 103,480 More Arrow 104,627
Financial expenses 7,995 More Arrow 22,745 Less Arrow 1,685
Earnings before taxes 24,113 Less Arrow 2,959 More Arrow 26,809
EBITDA 25,299 Less Arrow 19,446 More Arrow 21,471
Total assets 277,454 Less Arrow 253,344 More Arrow 260,126
Current assets 132,683 Less Arrow 122,793 More Arrow 140,547
Current liabilities 96,639 Less Arrow 57,232 More Arrow 105,888
Equity capital 35,957 Less Arrow 30,943 More Arrow 31,520
- share capital 1,442 Less Arrow 1,438 More Arrow 1,565
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 517 Less Arrow 473 Less Arrow 467
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 21,228 Less Arrow 7,328 Less Arrow 1,770
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.