TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Permobil AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 103,480 | 104,627 | 104,798 |
Financial expenses | 22,745 | 1,685 | 15,826 |
Earnings before taxes | 2,959 | 26,809 | 3,951 |
EBITDA | 19,446 | 21,471 | 19,427 |
Total assets | 253,344 | 260,126 | 223,515 |
Current assets | 122,793 | 140,547 | 138,736 |
Current liabilities | 57,232 | 105,888 | 118,945 |
Equity capital | 30,943 | 31,520 | 34,188 |
- share capital | 1,438 | 1,565 | 1,594 |
Employees (average) | 219 | 224 | 214 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 12.2% | 12.1% | 15.3% |
Turnover per employee | 473 | 467 | 490 |
Profit as a percentage of turnover | 2.9% | 25.6% | 3.8% |
Return on assets (ROA) | 10.1% | 11.0% | 8.8% |
Current ratio | 214.6% | 132.7% | 116.6% |
Return on equity (ROE) | 9.6% | 85.1% | 11.6% |
Change turnover | 7,328 | 1,770 | -22,152 |
Change turnover % | 8% | 2% | -17% |
Chg. No. of employees | -5 | 10 | 5 |
Chg. No. of employees % | -2% | 5% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.