TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peltarion AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,298
|
50,316
|
2,821 |
Financial expenses |
232
|
3
|
2,189 |
Earnings before taxes |
1,628
|
-19,095
|
-68,596 |
EBITDA |
1,987
|
-18,672
|
-52,443 |
Total assets |
19,451
|
59,939
|
38,555 |
Current assets |
19,328
|
55,024
|
32,522 |
Current liabilities |
6,087
|
48,263
|
9,613 |
Equity capital |
13,364
|
11,675
|
17,632 |
- share capital |
184
|
183
|
168 |
Employees (average) |
10
|
55
|
68 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.7%
|
19.5%
|
45.7% |
Turnover per employee |
2,030
|
915
|
41 |
Profit as a percentage of turnover |
8.0%
|
-38.0%
|
-2431.6% |
Return on assets (ROA) |
9.6%
|
-31.9%
|
-172.2% |
Current ratio |
317.5%
|
114.0%
|
338.3% |
Return on equity (ROE) |
12.2%
|
-163.6%
|
-389.0% |
Change turnover |
-30,277
|
47,724
|
1,443 |
Change turnover % |
-60%
|
1841%
|
105% |
Chg. No. of employees |
-45
|
-13
|
3 |
Chg. No. of employees % |
-82%
|
-19%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.