TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Permobil AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118,326
|
137,476
|
141,648 |
| Financial expenses |
2,044
|
49
|
44 |
| Earnings before taxes |
1,906
|
7,081
|
5,983 |
| Total assets |
86,101
|
92,853
|
94,737 |
| Current assets |
25,825
|
29,374
|
92,212 |
| Current liabilities |
23,012
|
29,101
|
34,994 |
| Equity capital |
19,653
|
19,364
|
12,364 |
| - share capital |
597
|
636
|
671 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.8%
|
20.9%
|
13.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
5.2%
|
4.2% |
| Return on assets (ROA) |
4.6%
|
7.7%
|
6.4% |
| Current ratio |
112.2%
|
100.9%
|
263.5% |
| Return on equity (ROE) |
9.7%
|
36.6%
|
48.4% |
| Change turnover |
-10,702
|
3,268
|
12,638 |
| Change turnover % |
-8%
|
2%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.