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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Pelmatic Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 688,626 Less Arrow 606,598 Less Arrow 521,172
Financial expenses 554 Less Arrow 146 Less Arrow 140
Earnings before taxes 506 More Arrow 45,962 Less Arrow 39,982
EBITDA 11,877 More Arrow 49,914 Less Arrow 43,618
Total assets 176,283 More Arrow 183,806 Less Arrow 135,445
Current assets 128,825 More Arrow 133,533 Less Arrow 109,410
Current liabilities 90,363 Less Arrow 87,192 Less Arrow 68,285
Equity capital 74,174 More Arrow 86,377 Less Arrow 59,757
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 452 Less Arrow 378 Less Arrow 288

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 42.1% More Arrow 47.0% Less Arrow 44.1%
Turnover per employee 1,524 More Arrow 1,605 More Arrow 1,810
Profit as a percentage of turnover 0.1% More Arrow 7.6% More Arrow 7.7%
Return on assets (ROA) 0.6% More Arrow 25.1% More Arrow 29.6%
Current ratio 142.6% More Arrow 153.1% More Arrow 160.2%
Return on equity (ROE) 0.7% More Arrow 53.2% More Arrow 66.9%
Change turnover 82,028 More Arrow 85,426 Less Arrow 58,155
Change turnover % 14% More Arrow 16% Less Arrow 13%
Chg. No. of employees 74 More Arrow 90 Less Arrow 62
Chg. No. of employees % 20% More Arrow 31% Less Arrow 27%

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.