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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Permobil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,387,101 Less Arrow 1,151,560 Less Arrow 1,070,014
Financial expenses 88,718 More Arrow 253,111 Less Arrow 17,236
Earnings before taxes 267,556 Less Arrow 32,933 More Arrow 274,169
EBITDA 280,719 Less Arrow 216,399 More Arrow 219,581
Total assets 3,078,632 Less Arrow 2,819,284 Less Arrow 2,660,280
Current assets 1,472,249 Less Arrow 1,366,478 More Arrow 1,437,357
Current liabilities 1,072,302 Less Arrow 636,890 More Arrow 1,082,907
Equity capital 398,980 Less Arrow 344,338 Less Arrow 322,348
- share capital 16,000 Equal arrow 16,000 Equal arrow 16,000
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 5,732 Less Arrow 5,258 Less Arrow 4,777
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 235,541 Less Arrow 81,546 Less Arrow 18,106
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.