TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pelilo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
331
|
357
|
372 |
| Financial expenses |
2,091
|
854
|
1,429 |
| Earnings before taxes |
-1,201
|
-528
|
-1,843 |
| EBITDA |
883
|
314
|
-293 |
| Total assets |
9,673
|
15,611
|
18,388 |
| Current assets |
1,809
|
5,302
|
1,865 |
| Current liabilities |
192
|
168
|
208 |
| Equity capital |
6,662
|
8,282
|
9,250 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.9%
|
53.1%
|
50.3% |
| Turnover per employee |
331
|
357
|
372 |
| Profit as a percentage of turnover |
-362.8%
|
-147.9%
|
-495.4% |
| Return on assets (ROA) |
9.2%
|
2.1%
|
-2.3% |
| Current ratio |
942.2%
|
3156.0%
|
896.6% |
| Return on equity (ROE) |
-18.0%
|
-6.4%
|
-19.9% |
| Change turnover |
-14
|
-17
|
-381 |
| Change turnover % |
-4%
|
-5%
|
-51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.