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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pehja Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 150 Less Arrow 108 Less Arrow 103
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 45 Less Arrow 12
EBITDA -8 More Arrow 45 Less Arrow 21
Total assets 137 Less Arrow 116 Less Arrow 80
Current assets 137 Less Arrow 116 Less Arrow 80
Current liabilities 42 Less Arrow 13 Less Arrow 7
Equity capital 91 More Arrow 99 Less Arrow 68
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.4% More Arrow 85.3% Less Arrow 85.0%
Turnover per employee 150
Profit as a percentage of turnover -4.7% More Arrow 41.7% Less Arrow 11.7%
Return on assets (ROA) -5.1% More Arrow 38.8% Less Arrow 15.0%
Current ratio 326.2% More Arrow 892.3% More Arrow 1142.9%
Return on equity (ROE) -7.7% More Arrow 45.5% Less Arrow 17.6%
Change turnover 42 Less Arrow 13 Less Arrow -288
Change turnover % 39% Less Arrow 14% Less Arrow -74%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.