TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PEPT Service AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
966
|
1,300
|
955 |
| Financial expenses |
7
|
11
|
18 |
| Earnings before taxes |
-32
|
162
|
14 |
| EBITDA |
-13
|
185
|
53 |
| Total assets |
292
|
307
|
373 |
| Current assets |
278
|
289
|
342 |
| Current liabilities |
115
|
90
|
317 |
| Equity capital |
178
|
217
|
55 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
10
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
70.7%
|
14.7% |
| Turnover per employee |
121
|
130
|
239 |
| Profit as a percentage of turnover |
-3.3%
|
12.5%
|
1.5% |
| Return on assets (ROA) |
-8.6%
|
56.4%
|
8.6% |
| Current ratio |
241.7%
|
321.1%
|
107.9% |
| Return on equity (ROE) |
-18.0%
|
74.7%
|
25.5% |
| Change turnover |
-290
|
342
|
47 |
| Change turnover % |
-23%
|
36%
|
5% |
| Chg. No. of employees |
-2
|
6
|
-3 |
| Chg. No. of employees % |
-20%
|
150%
|
-43% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.