TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelles Gräv i Värmdö AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
630
|
692
|
564 |
| Financial expenses |
9
|
13
|
5 |
| Earnings before taxes |
111
|
194
|
13 |
| EBITDA |
208
|
341
|
131 |
| Total assets |
550
|
630
|
403 |
| Current assets |
274
|
361
|
219 |
| Current liabilities |
163
|
197
|
141 |
| Equity capital |
301
|
312
|
184 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
49.5%
|
45.7% |
| Turnover per employee |
158
|
173
|
188 |
| Profit as a percentage of turnover |
17.6%
|
28.0%
|
2.3% |
| Return on assets (ROA) |
21.8%
|
32.9%
|
4.5% |
| Current ratio |
168.1%
|
183.2%
|
155.3% |
| Return on equity (ROE) |
36.9%
|
62.2%
|
7.1% |
| Change turnover |
-39
|
126
|
52 |
| Change turnover % |
-6%
|
22%
|
10% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.