TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pelles Gräv i Värmdö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,696
|
5,156
|
4,194 |
| Financial expenses |
64
|
99
|
34 |
| Earnings before taxes |
829
|
1,445
|
96 |
| EBITDA |
1,553
|
2,542
|
971 |
| Total assets |
4,103
|
4,697
|
2,997 |
| Current assets |
2,043
|
2,690
|
1,626 |
| Current liabilities |
1,213
|
1,472
|
1,050 |
| Equity capital |
2,246
|
2,322
|
1,371 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
49.4%
|
45.7% |
| Turnover per employee |
1,174
|
1,289
|
1,398 |
| Profit as a percentage of turnover |
17.7%
|
28.0%
|
2.3% |
| Return on assets (ROA) |
21.8%
|
32.9%
|
4.3% |
| Current ratio |
168.4%
|
182.7%
|
154.9% |
| Return on equity (ROE) |
36.9%
|
62.2%
|
7.0% |
| Change turnover |
-290
|
941
|
386 |
| 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.