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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pehama AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 107,408 More Arrow 108,722 Less Arrow 107,891
Financial expenses 332 More Arrow 1,179 More Arrow 2,589
Earnings before taxes 13,204 More Arrow 13,434 Less Arrow 12,787
EBITDA 18,442 More Arrow 19,299 More Arrow 23,269
Total assets 88,614 Less Arrow 83,646 Less Arrow 79,657
Current assets 15,820 More Arrow 27,470 Less Arrow 26,866
Current liabilities 17,660 Less Arrow 15,044 Less Arrow 14,253
Equity capital 53,640 Less Arrow 47,918 Less Arrow 39,846
- share capital 67 More Arrow 73 More Arrow 74
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 895 More Arrow 1,026 More Arrow 1,047
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 7,493 Less Arrow 2,873 More Arrow 16,394
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.