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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pelles Cykel & Motor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 95 More Arrow 143 More Arrow 235
Financial expenses 5 Less Arrow 4 Less Arrow 2
Earnings before taxes -18 More Arrow 8 Less Arrow -2
EBITDA -13 More Arrow 12 Less Arrow 5
Total assets 119 More Arrow 153 More Arrow 156
Current assets 109 More Arrow 130 Less Arrow 83
Current liabilities 63 More Arrow 72 Less Arrow 30
Equity capital 43 More Arrow 59 Less Arrow 58
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.1% More Arrow 38.6% Less Arrow 37.2%
Turnover per employee 95 More Arrow 143 More Arrow 235
Profit as a percentage of turnover -18.9% More Arrow 5.6% Less Arrow -0.9%
Return on assets (ROA) -10.9% More Arrow 7.8% Less Arrow 0%
Current ratio 173.0% More Arrow 180.6% More Arrow 276.7%
Return on equity (ROE) -41.9% More Arrow 13.6% Less Arrow -3.4%
Change turnover -49 Less Arrow -73 More Arrow -58
Change turnover % -34% Equal arrow -34% More Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.