TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pekå Plast AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
68,784
|
66,881
|
69,579 |
| Financial expenses |
291
|
116
|
77 |
| Earnings before taxes |
6,076
|
2,866
|
1,450 |
| EBITDA |
7,080
|
3,735
|
2,195 |
| Total assets |
28,008
|
21,348
|
31,615 |
| Current assets |
26,792
|
19,571
|
29,124 |
| Current liabilities |
18,828
|
17,003
|
26,364 |
| Equity capital |
9,179
|
4,345
|
5,245 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
35
|
42
|
35 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.8%
|
20.4%
|
16.6% |
| Turnover per employee |
1,965
|
1,592
|
1,988 |
| Profit as a percentage of turnover |
8.8%
|
4.3%
|
2.1% |
| Return on assets (ROA) |
22.7%
|
14.0%
|
4.8% |
| Current ratio |
142.3%
|
115.1%
|
110.5% |
| Return on equity (ROE) |
66.2%
|
66.0%
|
27.6% |
| Change turnover |
-1,151
|
3,998
|
24,758 |
| Change turnover % |
-2%
|
6%
|
55% |
| Chg. No. of employees |
-7
|
7
|
5 |
| Chg. No. of employees % |
-17%
|
20%
|
17% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.