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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Permascand AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 377,671 Less Arrow 295,578 More Arrow 296,105
Financial expenses 1,592 More Arrow 2,154 More Arrow 2,230
Earnings before taxes 72,547 Less Arrow 39,938 Less Arrow 39,133
EBITDA 85,544 Less Arrow 52,195
Total assets 314,602 Less Arrow 285,473 Less Arrow 260,642
Current assets 187,291 Less Arrow 167,154 Less Arrow 145,528
Current liabilities 142,284 Less Arrow 136,835 Less Arrow 117,250
Equity capital 144,026 Less Arrow 113,520 Less Arrow 103,522
- share capital 4,009 More Arrow 4,363 More Arrow 4,447
Employees (average) 119 Less Arrow 109 More Arrow 129

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.8% Less Arrow 39.8% Less Arrow 39.7%
Turnover per employee 3,174 Less Arrow 2,712 Less Arrow 2,295
Profit as a percentage of turnover 19.2% Less Arrow 13.5% Less Arrow 13.2%
Return on assets (ROA) 23.6% Less Arrow 14.7% More Arrow 15.9%
Current ratio 131.6% Less Arrow 122.2% More Arrow 124.1%
Return on equity (ROE) 50.4% Less Arrow 35.2% More Arrow 37.8%
Change turnover 106,035 Less Arrow 5,078 Less Arrow -33,332
Change turnover % 39% Less Arrow 2% Less Arrow -10%
Chg. No. of employees 10 Less Arrow -20 More Arrow -2
Chg. No. of employees % 9% Less Arrow -16% More Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.