TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Permobil AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,405,177
|
1,089,275
|
1,043,501 |
Financial expenses |
89,874
|
239,421
|
16,809 |
Earnings before taxes |
271,043
|
31,152
|
267,376 |
EBITDA |
284,377
|
204,695
|
214,140 |
Total assets |
3,118,752
|
2,666,796
|
2,594,364 |
Current assets |
1,491,435
|
1,292,569
|
1,401,742 |
Current liabilities |
1,086,276
|
602,442
|
1,056,075 |
Equity capital |
404,179
|
325,714
|
314,361 |
- share capital |
16,209
|
15,135
|
15,604 |
Employees (average) |
242
|
219
|
224 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.0%
|
12.2%
|
12.1% |
Turnover per employee |
5,807
|
4,974
|
4,658 |
Profit as a percentage of turnover |
19.3%
|
2.9%
|
25.6% |
Return on assets (ROA) |
11.6%
|
10.1%
|
11.0% |
Current ratio |
137.3%
|
214.6%
|
132.7% |
Return on equity (ROE) |
67.1%
|
9.6%
|
85.1% |
Change turnover |
238,611
|
77,135
|
17,657 |
Change turnover % |
20%
|
8%
|
2% |
Chg. No. of employees |
23
|
-5
|
10 |
Chg. No. of employees % |
11%
|
-2%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.