TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Permobil Produktion AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 199,190 | 178,879 | 188,662 |
Financial expenses | 2,690 | 21,212 | 4 |
Earnings before taxes | -22,517 | -35,019 | 41,417 |
EBITDA | -19,550 | -13,197 | 3,509 |
Total assets | 81,412 | 95,967 | 136,864 |
Current assets | 80,829 | 94,886 | 134,968 |
Current liabilities | 38,975 | 50,637 | 91,315 |
Equity capital | 42,425 | 45,282 | 45,486 |
- share capital | 1,336 | 1,454 | 1,482 |
Employees (average) | 89 | 83 | 88 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 52.1% | 47.2% | 33.2% |
Turnover per employee | 2,238 | 2,155 | 2,144 |
Profit as a percentage of turnover | -11.3% | -19.6% | 22.0% |
Return on assets (ROA) | -24.4% | -14.4% | 30.3% |
Current ratio | 207.4% | 187.4% | 147.8% |
Return on equity (ROE) | -53.1% | -77.3% | 91.1% |
Change turnover | 34,800 | -6,211 | -24,555 |
Change turnover % | 21% | -3% | -12% |
Chg. No. of employees | 6 | -5 | -10 |
Chg. No. of employees % | 7% | -6% | -10% |
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.