TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pehama AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,736
|
16,719
|
14,444 |
| Financial expenses |
309
|
128
|
45 |
| Earnings before taxes |
2,212
|
2,711
|
1,776 |
| EBITDA |
3,163
|
3,627
|
2,480 |
| Total assets |
14,947
|
13,929
|
11,916 |
| Current assets |
3,562
|
3,111
|
2,127 |
| Current liabilities |
2,720
|
2,554
|
2,375 |
| Equity capital |
10,449
|
9,225
|
7,213 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
135
|
122
|
120 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.9%
|
66.2%
|
60.5% |
| Turnover per employee |
124
|
137
|
120 |
| Profit as a percentage of turnover |
13.2%
|
16.2%
|
12.3% |
| Return on assets (ROA) |
16.9%
|
20.4%
|
15.3% |
| Current ratio |
131.0%
|
121.8%
|
89.6% |
| Return on equity (ROE) |
21.2%
|
29.4%
|
24.6% |
| Change turnover |
586
|
2,233
|
1,008 |
| Change turnover % |
4%
|
15%
|
7% |
| Chg. No. of employees |
13
|
2
|
14 |
| Chg. No. of employees % |
11%
|
2%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.