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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Pelles Gräv i Värmdö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,156 Less Arrow 4,194 Less Arrow 4,144
Financial expenses 99 Less Arrow 34 Less Arrow 31
Earnings before taxes 1,445 Less Arrow 96 More Arrow 363
EBITDA 2,542 Less Arrow 971 More Arrow 1,189
Total assets 4,697 Less Arrow 2,997 More Arrow 3,806
Current assets 2,690 Less Arrow 1,626 Less Arrow 1,450
Current liabilities 1,472 Less Arrow 1,050 More Arrow 1,188
Equity capital 2,322 Less Arrow 1,371 More Arrow 1,602
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.4% Less Arrow 45.7% Less Arrow 42.1%
Turnover per employee 1,289 More Arrow 1,398 Less Arrow 1,381
Profit as a percentage of turnover 28.0% Less Arrow 2.3% More Arrow 8.8%
Return on assets (ROA) 32.9% Less Arrow 4.3% More Arrow 10.4%
Current ratio 182.7% Less Arrow 154.9% Less Arrow 122.1%
Return on equity (ROE) 62.2% Less Arrow 7.0% More Arrow 22.7%
Change turnover 941 Less Arrow 386 More Arrow 549
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.