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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Permobil Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 227,974 Less Arrow 199,190 Less Arrow 178,879
Financial expenses 725 More Arrow 2,690 More Arrow 21,212
Earnings before taxes 4,397 Less Arrow -22,517 Less Arrow -35,019
EBITDA 3,772 Less Arrow -19,550 More Arrow -13,197
Total assets 91,371 Less Arrow 81,412 More Arrow 95,967
Current assets 90,960 Less Arrow 80,829 More Arrow 94,886
Current liabilities 48,639 Less Arrow 38,975 More Arrow 50,637
Equity capital 42,695 Less Arrow 42,425 More Arrow 45,282
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 94 Less Arrow 89 Less Arrow 83

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.7% More Arrow 52.1% Less Arrow 47.2%
Turnover per employee 2,425 Less Arrow 2,238 Less Arrow 2,155
Profit as a percentage of turnover 1.9% Less Arrow -11.3% Less Arrow -19.6%
Return on assets (ROA) 5.6% Less Arrow -24.4% More Arrow -14.4%
Current ratio 187.0% More Arrow 207.4% Less Arrow 187.4%
Return on equity (ROE) 10.3% Less Arrow -53.1% Less Arrow -77.3%
Change turnover 27,758 More Arrow 34,800 Less Arrow -6,211
Change turnover % 14% More Arrow 21% Less Arrow -3%
Chg. No. of employees 5 More Arrow 6 Less Arrow -5
Chg. No. of employees % 6% More Arrow 7% Less Arrow -6%

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.