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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Permobil Produktion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 30,589 Less Arrow 26,786 Less Arrow 24,055
Financial expenses 97 More Arrow 362 More Arrow 2,852
Earnings before taxes 590 Less Arrow -3,028 Less Arrow -4,709
EBITDA 506 Less Arrow -2,629 More Arrow -1,775
Total assets 12,260 Less Arrow 10,948 More Arrow 12,905
Current assets 12,205 Less Arrow 10,869 More Arrow 12,760
Current liabilities 6,526 Less Arrow 5,241 More Arrow 6,809
Equity capital 5,729 Less Arrow 5,705 More Arrow 6,089
- share capital 180 Equal arrow 180 More Arrow 196
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 325 Less Arrow 301 Less Arrow 290
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 3,724 More Arrow 4,680 Less Arrow -835
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.