TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Permobil AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,559,564
|
1,387,101
|
1,151,560 |
| Financial expenses |
98,921
|
88,718
|
253,111 |
| Earnings before taxes |
386,526
|
267,556
|
32,933 |
| EBITDA |
383,511
|
280,719
|
216,399 |
| Total assets |
4,110,577
|
3,078,632
|
2,819,284 |
| Current assets |
2,487,818
|
1,472,249
|
1,366,478 |
| Current liabilities |
2,060,732
|
1,072,302
|
636,890 |
| Equity capital |
362,932
|
398,980
|
344,338 |
| - share capital |
16,000
|
16,000
|
16,000 |
| 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 |
5,819
|
5,732
|
5,258 |
| 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 |
172,463
|
235,541
|
81,546 |
| 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.