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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pebe i Hudiksvall AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 369,452 Less Arrow 339,904 Less Arrow 326,161
Financial expenses 902 More Arrow 2,951 Less Arrow 178
Earnings before taxes 7,805 Less Arrow 2,885 More Arrow 13,399
EBITDA 13,324 Less Arrow 10,652 More Arrow 14,645
Total assets 54,693 More Arrow 56,103 More Arrow 75,851
Current assets 26,966 Less Arrow 25,385 More Arrow 30,094
Current liabilities 29,753 More Arrow 30,200 Less Arrow 29,544
Equity capital 11,464 Less Arrow 9,640 More Arrow 23,006
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 84 More Arrow 86 Less Arrow 84

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.0% Less Arrow 17.2% More Arrow 30.3%
Turnover per employee 4,398 Less Arrow 3,952 Less Arrow 3,883
Profit as a percentage of turnover 2.1% Less Arrow 0.8% More Arrow 4.1%
Return on assets (ROA) 15.9% Less Arrow 10.4% More Arrow 17.9%
Current ratio 90.6% Less Arrow 84.1% More Arrow 101.9%
Return on equity (ROE) 68.1% Less Arrow 29.9% More Arrow 58.2%
Change turnover 29,548 Less Arrow 13,743 Less Arrow 602
Change turnover % 9% Less Arrow 4% Less Arrow 0%
Chg. No. of employees -2 More Arrow 2 More Arrow 4
Chg. No. of employees % -2% More Arrow 2% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.