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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 Produktion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 339,411 Less Arrow 298,085 Less Arrow 246,007
Financial expenses 1,080 More Arrow 4,026 More Arrow 29,172
Earnings before taxes 6,546 Less Arrow -33,697 Less Arrow -48,161
EBITDA 5,616 Less Arrow -29,256 More Arrow -18,150
Total assets 136,034 Less Arrow 121,832 More Arrow 131,980
Current assets 135,422 Less Arrow 120,959 More Arrow 130,493
Current liabilities 72,415 Less Arrow 58,325 More Arrow 69,640
Equity capital 63,565 Less Arrow 63,489 Less Arrow 62,275
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 3,611 Less Arrow 3,349 Less Arrow 2,964
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 41,326 More Arrow 52,078 Less Arrow -8,542
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.