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Permobil Aktiebolag
AB
Active
Org 5561133496
Klökanvägen 16, 863 41
Sundsvall
Manufacture of bicycles and invalid carriages
· NACE 3092
Est. 1967
268 employees
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Sweden
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Companies
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Manufacture of bicycles and invalid carriages
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Permobil Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
448M
897M
1B
2B
1.1B
2020
1.1B
2021
1.2B
2022
1.4B
2023
1.6B
2024
EBITDA
SEK millions
0M
110M
221M
331M
442M
195M
2020
220M
2021
216M
2022
281M
2023
384M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 051 908
1 070 014
1 151 560
1 387 101
1 559 564
Staff expenses
—
—
—
—
—
EBITDA
195 000
219 581
216 399
280 719
383 511
Depreciation & amort.
−37 527
−35 119
−43 976
−59 181
−61 680
EBIT
157 473
184 462
172 423
221 538
321 831
Net financials
−266 828
89 707
−363 055
9 987
64 695
Profit before tax
5 862
−20 578
20 813
53 914
−36 988
Tax
−1 644
−2 575
1 801
269
539
Net profit
4 218
−23 153
22 614
54 183
−36 449
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 243 527
2 660 280
2 819 284
3 078 632
4 110 577
Equity
338 481
315 328
337 942
392 125
355 676
Long-term debt
701 643
1 248 621
1 834 395
1 603 860
1 678 898
Short-term debt
1 193 913
1 082 907
636 890
1 072 302
2 060 732
Total debt
1 895 556
2 331 528
2 471 285
2 676 162
3 739 630
Financial ratios
5-year trend
EBITDA margin
24.6%
This company
15.8%
Market median
+56% vs market
2020
2024
Equity ratio
8.7%
This company
38.2%
Market median
-77% vs market
2020
2024
Return on equity
-10.2%
This company
18.4%
Market median
-155% vs market
2020
2024
Net profit margin
-2.3%
This company
8.1%
Market median
-128% vs market
2020
2024
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
2020
2024
Debt / equity
10.56×
This company
0.62×
Market median
-1603% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Permobil Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
