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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pelles Gräv i Värmdö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 692 Less Arrow 564 Less Arrow 557
Financial expenses 13 Less Arrow 5 Less Arrow 4
Earnings before taxes 194 Less Arrow 13 More Arrow 49
EBITDA 341 Less Arrow 131 More Arrow 160
Total assets 630 Less Arrow 403 More Arrow 512
Current assets 361 Less Arrow 219 Less Arrow 195
Current liabilities 197 Less Arrow 141 More Arrow 160
Equity capital 312 Less Arrow 184 More Arrow 215
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% Less Arrow 45.7% Less Arrow 42.0%
Turnover per employee 173 More Arrow 188 Less Arrow 186
Profit as a percentage of turnover 28.0% Less Arrow 2.3% More Arrow 8.8%
Return on assets (ROA) 32.9% Less Arrow 4.5% More Arrow 10.4%
Current ratio 183.2% Less Arrow 155.3% Less Arrow 121.9%
Return on equity (ROE) 62.2% Less Arrow 7.1% More Arrow 22.8%
Change turnover 126 Less Arrow 52 More Arrow 74
Change turnover % 22% Less Arrow 10% More Arrow 15%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

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.