TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pebe i Hudiksvall AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
30,544
|
31,892
|
32,434 |
| Financial expenses |
265
|
17
|
6 |
| Earnings before taxes |
259
|
1,310
|
1,200 |
| EBITDA |
957
|
1,432 | |
| Total assets |
5,041
|
7,417
|
4,811 |
| Current assets |
2,281
|
2,943
|
3,250 |
| Current liabilities |
2,714
|
2,889
|
2,112 |
| Equity capital |
866
|
2,250
|
2,173 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
86
|
84
|
80 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
17.2%
|
30.3%
|
45.2% |
| Turnover per employee |
355
|
380
|
405 |
| Profit as a percentage of turnover |
0.8%
|
4.1%
|
3.7% |
| Return on assets (ROA) |
10.4%
|
17.9%
|
25.1% |
| Current ratio |
84.0%
|
101.9%
|
153.9% |
| Return on equity (ROE) |
29.9%
|
58.2%
|
55.2% |
| Change turnover |
1,235
|
59
|
2,827 |
| Change turnover % |
4%
|
0%
|
10% |
| Chg. No. of employees |
2
|
4
|
7 |
| Chg. No. of employees % |
2%
|
5%
|
10% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.