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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pehama AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 192,241 Less Arrow 185,514 Less Arrow 160,735
Financial expenses 3,554 Less Arrow 1,419 Less Arrow 497
Earnings before taxes 25,409 More Arrow 30,079 Less Arrow 19,760
EBITDA 36,335 More Arrow 40,246 Less Arrow 27,598
Total assets 171,691 Less Arrow 154,555 Less Arrow 132,609
Current assets 40,912 Less Arrow 34,519 Less Arrow 23,674
Current liabilities 31,243 Less Arrow 28,340 Less Arrow 26,428
Equity capital 120,019 Less Arrow 102,358 Less Arrow 80,271
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 135 Less Arrow 122 Less Arrow 120

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 69.9% Less Arrow 66.2% Less Arrow 60.5%
Turnover per employee 1,424 More Arrow 1,521 Less Arrow 1,339
Profit as a percentage of turnover 13.2% More Arrow 16.2% Less Arrow 12.3%
Return on assets (ROA) 16.9% More Arrow 20.4% Less Arrow 15.3%
Current ratio 130.9% Less Arrow 121.8% Less Arrow 89.6%
Return on equity (ROE) 21.2% More Arrow 29.4% Less Arrow 24.6%
Change turnover 6,727 More Arrow 24,779 Less Arrow 11,213
Change turnover % 4% More Arrow 15% Less Arrow 7%
Chg. No. of employees 13 Less Arrow 2 More Arrow 14
Chg. No. of employees % 11% Less Arrow 2% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.