TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peltarion AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,724
|
6,766
|
379 |
Financial expenses |
31
|
0
|
294 |
Earnings before taxes |
218
|
-2,568
|
-9,224 |
EBITDA |
267
|
-2,511
|
-7,052 |
Total assets |
2,610
|
8,060
|
5,185 |
Current assets |
2,593
|
7,399
|
4,373 |
Current liabilities |
817
|
6,490
|
1,293 |
Equity capital |
1,793
|
1,570
|
2,371 |
- share capital |
25
![]() |
25
|
23 |
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 |
272
|
123
|
6 |
Profit as a percentage of turnover |
8.0%
|
-38.0%
|
-2433.8% |
Return on assets (ROA) |
9.5%
|
-31.9%
|
-172.2% |
Current ratio |
317.4%
|
114.0%
|
338.2% |
Return on equity (ROE) |
12.2%
|
-163.6%
|
-389.0% |
Change turnover |
-4,062
|
6,418
|
194 |
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
![]() |
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.