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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Peter Glebe mfl AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 99,453 Less Arrow 92,821 Less Arrow 90,493
Financial expenses 24,190 Less Arrow 16,031 Less Arrow 15,670
Earnings before taxes 20,455 Less Arrow 10,745 Less Arrow 10,421
EBITDA 56,986 Less Arrow 47,237 Less Arrow 46,671
Total assets 1,112,885 Less Arrow 1,024,433 Less Arrow 978,334
Current assets 32,799 More Arrow 38,199 Less Arrow 24,939
Current liabilities 295,914 Less Arrow 216,742 Less Arrow 45,467
Equity capital 131,918 Less Arrow 118,340 Less Arrow 112,565
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 11.9% Less Arrow 11.6% Less Arrow 11.5%
Turnover per employee 9,945 More Arrow 11,603 Less Arrow 11,312
Profit as a percentage of turnover 20.6% Less Arrow 11.6% Less Arrow 11.5%
Return on assets (ROA) 4.0% Less Arrow 2.6% More Arrow 2.7%
Current ratio 11.1% More Arrow 17.6% More Arrow 54.9%
Return on equity (ROE) 15.5% Less Arrow 9.1% More Arrow 9.3%
Change turnover 6,632 Less Arrow 2,328 More Arrow 14,379
Change turnover % 7% Less Arrow 3% More Arrow 19%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.