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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pehama AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 14,444 More Arrow 14,620 Less Arrow 14,503
Financial expenses 45 More Arrow 159 More Arrow 348
Earnings before taxes 1,776 More Arrow 1,807 Less Arrow 1,719
EBITDA 2,480 More Arrow 2,595 More Arrow 3,128
Total assets 11,916 Less Arrow 11,248 Less Arrow 10,707
Current assets 2,127 More Arrow 3,694 Less Arrow 3,611
Current liabilities 2,375 Less Arrow 2,023 Less Arrow 1,916
Equity capital 7,213 Less Arrow 6,444 Less Arrow 5,356
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 120 Less Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 60.5% Less Arrow 57.3% Less Arrow 50.0%
Turnover per employee 120 More Arrow 138 More Arrow 141
Profit as a percentage of turnover 12.3% More Arrow 12.4% Less Arrow 11.9%
Return on assets (ROA) 15.3% More Arrow 17.5% More Arrow 19.3%
Current ratio 89.6% More Arrow 182.6% More Arrow 188.5%
Return on equity (ROE) 24.6% More Arrow 28.0% More Arrow 32.1%
Change turnover 1,008 Less Arrow 386 More Arrow 2,204
Change turnover % 7% Less Arrow 3% More Arrow 18%
Chg. No. of employees 14 Less Arrow 3 More Arrow 7
Chg. No. of employees % 13% Less Arrow 3% More Arrow 7%

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.