TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peges i Ljusdal AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119,367
|
96,430
|
80,207 |
| Financial expenses |
490
|
414
|
421 |
| Earnings before taxes |
18,362
|
13,304
|
12,622 |
| EBITDA |
19,652
|
14,592
|
14,197 |
| Total assets |
56,556
|
54,654
|
50,309 |
| Current assets |
48,060
|
47,952
|
44,397 |
| Current liabilities |
22,089
|
22,561
|
25,080 |
| Equity capital |
31,362
|
25,950
|
19,068 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
49
|
48
|
49 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.5%
|
47.5%
|
37.9% |
| Turnover per employee |
2,436
|
2,009
|
1,637 |
| Profit as a percentage of turnover |
15.4%
|
13.8%
|
15.7% |
| Return on assets (ROA) |
33.3%
|
25.1%
|
25.9% |
| Current ratio |
217.6%
|
212.5%
|
177.0% |
| Return on equity (ROE) |
58.5%
|
51.3%
|
66.2% |
| Change turnover |
22,937
|
16,223
|
15,782 |
| Change turnover % |
24%
|
20%
|
24% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
2%
|
-2%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.