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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pehama AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 160,735 Less Arrow 149,522 Less Arrow 145,571
Financial expenses 497 More Arrow 1,622 More Arrow 3,493
Earnings before taxes 19,760 Less Arrow 18,475 Less Arrow 17,253
EBITDA 27,598 Less Arrow 26,541 More Arrow 31,396
Total assets 132,609 Less Arrow 115,035 Less Arrow 107,476
Current assets 23,674 More Arrow 37,779 Less Arrow 36,249
Current liabilities 26,428 Less Arrow 20,689 Less Arrow 19,231
Equity capital 80,271 Less Arrow 65,900 Less Arrow 53,762
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,339 More Arrow 1,411 More Arrow 1,413
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 11,213 Less Arrow 3,951 More Arrow 22,119
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.