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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pehama AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 152,041 Less Arrow 145,817 More Arrow 152,500
Financial expenses 470 More Arrow 1,582 More Arrow 3,659
Earnings before taxes 18,691 Less Arrow 18,017 More Arrow 18,074
EBITDA 26,105 Less Arrow 25,883 More Arrow 32,890
Total assets 125,437 Less Arrow 112,185 More Arrow 112,592
Current assets 22,394 More Arrow 36,843 More Arrow 37,975
Current liabilities 24,999 Less Arrow 20,176 Less Arrow 20,146
Equity capital 75,929 Less Arrow 64,267 Less Arrow 56,321
- share capital 95 More Arrow 98 More Arrow 105
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 1,267 More Arrow 1,376 More Arrow 1,481
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 10,607 Less Arrow 3,853 More Arrow 23,172
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.