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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pehama AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 187,932 Less Arrow 152,041 Less Arrow 145,817
Financial expenses 1,437 Less Arrow 470 More Arrow 1,582
Earnings before taxes 30,471 Less Arrow 18,691 Less Arrow 18,017
EBITDA 40,770 Less Arrow 26,105 Less Arrow 25,883
Total assets 156,569 Less Arrow 125,437 Less Arrow 112,185
Current assets 34,969 Less Arrow 22,394 More Arrow 36,843
Current liabilities 28,709 Less Arrow 24,999 Less Arrow 20,176
Equity capital 103,692 Less Arrow 75,929 Less Arrow 64,267
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 122 Less Arrow 120 Less Arrow 106

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.2% Less Arrow 60.5% Less Arrow 57.3%
Turnover per employee 1,540 Less Arrow 1,267 More Arrow 1,376
Profit as a percentage of turnover 16.2% Less Arrow 12.3% More Arrow 12.4%
Return on assets (ROA) 20.4% Less Arrow 15.3% More Arrow 17.5%
Current ratio 121.8% Less Arrow 89.6% More Arrow 182.6%
Return on equity (ROE) 29.4% Less Arrow 24.6% More Arrow 28.0%
Change turnover 25,102 Less Arrow 10,607 Less Arrow 3,853
Change turnover % 15% Less Arrow 7% Less Arrow 3%
Chg. No. of employees 2 More Arrow 14 Less Arrow 3
Chg. No. of employees % 2% More Arrow 13% Less Arrow 3%

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.