TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Glebe mfl AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
66,800
|
62,026
|
65,800 |
| Financial expenses |
16,248
|
10,712
|
11,394 |
| Earnings before taxes |
13,739
|
7,180
|
7,577 |
| EBITDA |
38,276
|
31,565
|
33,936 |
| Total assets |
747,496
|
684,560
|
711,377 |
| Current assets |
22,030
|
25,526
|
18,134 |
| Current liabilities |
198,758
|
144,834
|
33,060 |
| Equity capital |
88,606
|
79,079
|
81,850 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
11.9%
|
11.6%
|
11.5% |
| Turnover per employee |
6,680
|
7,753
|
8,225 |
| Profit as a percentage of turnover |
20.6%
|
11.6%
|
11.5% |
| Return on assets (ROA) |
4.0%
|
2.6%
|
2.7% |
| Current ratio |
11.1%
|
17.6%
|
54.9% |
| Return on equity (ROE) |
15.5%
|
9.1%
|
9.3% |
| Change turnover |
4,455
|
1,556
|
10,455 |
| Change turnover % |
7%
|
3%
|
19% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.