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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pebe i Hudiksvall AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 227,135 More Arrow 237,162 More Arrow 241,292
Financial expenses 1,972 Less Arrow 129 Less Arrow 42
Earnings before taxes 1,928 More Arrow 9,743 Less Arrow 8,928
EBITDA 7,118 More Arrow 10,649
Total assets 37,490 More Arrow 55,154 Less Arrow 35,789
Current assets 16,963 More Arrow 21,882 More Arrow 24,175
Current liabilities 20,181 More Arrow 21,482 Less Arrow 15,710
Equity capital 6,442 More Arrow 16,728 Less Arrow 16,167
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 86 Less Arrow 84 Less Arrow 80

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 17.2% More Arrow 30.3% More Arrow 45.2%
Turnover per employee 2,641 More Arrow 2,823 More Arrow 3,016
Profit as a percentage of turnover 0.8% More Arrow 4.1% Less Arrow 3.7%
Return on assets (ROA) 10.4% More Arrow 17.9% More Arrow 25.1%
Current ratio 84.1% More Arrow 101.9% More Arrow 153.9%
Return on equity (ROE) 29.9% More Arrow 58.2% Less Arrow 55.2%
Change turnover 9,184 Less Arrow 438 More Arrow 21,028
Change turnover % 4% Less Arrow 0% More Arrow 10%
Chg. No. of employees 2 More Arrow 4 More Arrow 7
Chg. No. of employees % 2% More Arrow 5% More Arrow 10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.