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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Permobil Produktion AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 281,962 Less Arrow 239,911 More Arrow 266,666
Financial expenses 3,808 More Arrow 28,449 Less Arrow 5
Earnings before taxes -31,874 Less Arrow -46,968 More Arrow 58,541
EBITDA -27,674 More Arrow -17,700 More Arrow 4,960
Total assets 115,242 More Arrow 128,710 More Arrow 193,452
Current assets 114,417 More Arrow 127,260 More Arrow 190,771
Current liabilities 55,170 More Arrow 67,914 More Arrow 129,070
Equity capital 60,055 More Arrow 60,732 More Arrow 64,292
- share capital 1,892 More Arrow 1,950 More Arrow 2,095
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 3,168 Less Arrow 2,890 More Arrow 3,030
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 49,261 Less Arrow -8,330 Less Arrow -34,707
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.