TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Peltarion AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,614
|
71,224
|
3,783 |
Financial expenses |
351
|
5
|
2,936 |
Earnings before taxes |
2,456
|
-27,030
|
-92,001 |
EBITDA |
2,998
|
-26,432
|
-70,336 |
Total assets |
29,336
|
84,846
|
51,709 |
Current assets |
29,151
|
77,888
|
43,618 |
Current liabilities |
9,181
|
68,319
|
12,892 |
Equity capital |
20,155
|
16,527
|
23,648 |
- share capital |
278
|
259
|
225 |
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 |
3,061
|
1,295
|
56 |
Profit as a percentage of turnover |
8.0%
|
-38.0%
|
-2432.0% |
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 |
-45,664
|
67,555
|
1,936 |
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.