TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pejoni AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,587,568
|
2,653,300
|
2,694,575 |
| Financial expenses |
94,084
|
71,789
|
53,995 |
| Earnings before taxes |
98,277
|
13,066
|
316,475 |
| EBITDA |
278,675
|
195,476
|
460,371 |
| Total assets |
2,781,063
|
2,938,764
|
3,142,133 |
| Current assets |
931,857
|
997,071
|
1,147,946 |
| Current liabilities |
1,057,536
|
1,083,645
|
1,273,353 |
| Equity capital |
637,384
|
591,962
|
550,710 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,028
|
1,034
|
1,067 |
| 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 |
22,029
|
-55,152
|
414,402 |
| 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.