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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Permobil Produktion AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 298,085 Less Arrow 246,007 More Arrow 254,549
Financial expenses 4,026 More Arrow 29,172 Less Arrow 5
Earnings before taxes -33,697 Less Arrow -48,161 More Arrow 55,881
EBITDA -29,256 More Arrow -18,150 More Arrow 4,735
Total assets 121,832 More Arrow 131,980 More Arrow 184,662
Current assets 120,959 More Arrow 130,493 More Arrow 182,103
Current liabilities 58,325 More Arrow 69,640 More Arrow 123,205
Equity capital 63,489 Less Arrow 62,275 Less Arrow 61,371
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 3,349 Less Arrow 2,964 Less Arrow 2,893
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 52,078 Less Arrow -8,542 Less Arrow -33,130
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.