TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pejoni AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
346,859
|
356,009
|
362,354 |
| Financial expenses |
12,612
|
9,632
|
7,261 |
| Earnings before taxes |
13,174
|
1,753
|
42,558 |
| EBITDA |
37,356
|
26,228
|
61,909 |
| Total assets |
372,797
|
394,311
|
422,540 |
| Current assets |
124,914
|
133,783
|
154,371 |
| Current liabilities |
141,761
|
145,399
|
171,235 |
| Equity capital |
85,440
|
79,427
|
74,057 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2,517
|
2,565
|
2,526 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.9%
|
20.1%
|
17.5% |
| Turnover per employee |
138
|
139
|
143 |
| Profit as a percentage of turnover |
3.8%
|
0.5%
|
11.7% |
| Return on assets (ROA) |
6.9%
|
2.9%
|
11.8% |
| Current ratio |
88.1%
|
92.0%
|
90.2% |
| Return on equity (ROE) |
15.4%
|
2.2%
|
57.5% |
| Change turnover |
2,953
|
-7,400
|
55,727 |
| Change turnover % |
1%
|
-2%
|
18% |
| Chg. No. of employees |
-48
|
39
|
217 |
| Chg. No. of employees % |
-2%
|
2%
|
9% |
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.