TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pebe i Hudiksvall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
33,296
|
30,544
|
31,892 |
| Financial expenses |
81
|
265
|
17 |
| Earnings before taxes |
703
|
259
|
1,310 |
| EBITDA |
1,201
|
957
|
1,432 |
| Total assets |
4,929
|
5,041
|
7,417 |
| Current assets |
2,430
|
2,281
|
2,943 |
| Current liabilities |
2,681
|
2,714
|
2,889 |
| Equity capital |
1,033
|
866
|
2,250 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
84
|
86
|
84 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
21.0%
|
17.2%
|
30.3% |
| Turnover per employee |
396
|
355
|
380 |
| Profit as a percentage of turnover |
2.1%
|
0.8%
|
4.1% |
| Return on assets (ROA) |
15.9%
|
10.4%
|
17.9% |
| Current ratio |
90.6%
|
84.0%
|
101.9% |
| Return on equity (ROE) |
68.1%
|
29.9%
|
58.2% |
| Change turnover |
2,663
|
1,235
|
59 |
| Change turnover % |
9%
|
4%
|
0% |
| Chg. No. of employees |
-2
|
2
|
4 |
| Chg. No. of employees % |
-2%
|
2%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.