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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Permobil Produktion AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 343,834 Less Arrow 281,962 Less Arrow 239,911
Financial expenses 1,094 More Arrow 3,808 More Arrow 28,449
Earnings before taxes 6,631 Less Arrow -31,874 Less Arrow -46,968
EBITDA 5,689 Less Arrow -27,674 More Arrow -17,700
Total assets 137,807 Less Arrow 115,242 More Arrow 128,710
Current assets 137,187 Less Arrow 114,417 More Arrow 127,260
Current liabilities 73,359 Less Arrow 55,170 More Arrow 67,914
Equity capital 64,393 Less Arrow 60,055 More Arrow 60,732
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 3,658 Less Arrow 3,168 Less Arrow 2,890
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 41,865 More Arrow 49,261 Less Arrow -8,330
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.