TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelle Palmqvist Såg & Borr i Gävle AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,718
|
8,968
|
7,742 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
201
|
244
|
283 |
| EBITDA |
244
|
279
|
309 |
| Total assets |
2,141
|
2,394
|
1,995 |
| Current assets |
2,028
|
2,278
|
1,956 |
| Current liabilities |
1,494
|
1,897
|
1,502 |
| Equity capital |
622
|
477
|
468 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
61
|
59
|
54 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.1%
|
19.9%
|
23.5% |
| Turnover per employee |
159
|
152
|
143 |
| Profit as a percentage of turnover |
2.1%
|
2.7%
|
3.7% |
| Return on assets (ROA) |
9.4%
|
10.2%
|
14.2% |
| Current ratio |
135.7%
|
120.1%
|
130.2% |
| Return on equity (ROE) |
32.3%
|
51.2%
|
60.5% |
| Change turnover |
724
|
1,852
|
-354 |
| Change turnover % |
8%
|
26%
|
-4% |
| Chg. No. of employees |
2
|
5
|
6 |
| Chg. No. of employees % |
3%
|
9%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.