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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Permobil Produktion AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 26,786 Less Arrow 24,055 More Arrow 25,360
Financial expenses 362 More Arrow 2,852 Less Arrow 0
Earnings before taxes -3,028 Less Arrow -4,709 More Arrow 5,567
EBITDA -2,629 More Arrow -1,775 More Arrow 472
Total assets 10,948 More Arrow 12,905 More Arrow 18,397
Current assets 10,869 More Arrow 12,760 More Arrow 18,142
Current liabilities 5,241 More Arrow 6,809 More Arrow 12,274
Equity capital 5,705 More Arrow 6,089 More Arrow 6,114
- share capital 180 More Arrow 196 More Arrow 199
Employees (average) 89 Less Arrow 83 More Arrow 88

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.1% Less Arrow 47.2% Less Arrow 33.2%
Turnover per employee 301 Less Arrow 290 Less Arrow 288
Profit as a percentage of turnover -11.3% Less Arrow -19.6% More Arrow 22.0%
Return on assets (ROA) -24.4% More Arrow -14.4% More Arrow 30.3%
Current ratio 207.4% Less Arrow 187.4% Less Arrow 147.8%
Return on equity (ROE) -53.1% Less Arrow -77.3% More Arrow 91.1%
Change turnover 4,680 Less Arrow -835 Less Arrow -3,301
Change turnover % 21% Less Arrow -3% Less Arrow -12%
Chg. No. of employees 6 Less Arrow -5 Less Arrow -10
Chg. No. of employees % 7% Less Arrow -6% Less Arrow -10%

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.