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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Peltarion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,220 More Arrow 75,297 Less Arrow 3,879
Financial expenses 346 Less Arrow 5 More Arrow 3,011
Earnings before taxes 2,424 Less Arrow -28,576 Less Arrow -94,338
EBITDA 2,959 Less Arrow -27,943 Less Arrow -72,123
Total assets 28,959 More Arrow 89,697 Less Arrow 53,023
Current assets 28,776 More Arrow 82,342 Less Arrow 44,726
Current liabilities 9,063 More Arrow 72,225 Less Arrow 13,220
Equity capital 19,896 Less Arrow 17,472 More Arrow 24,249
- share capital 274 Equal arrow 274 Less Arrow 231
Employees (average) 10 More Arrow 55 More Arrow 68

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.7% Less Arrow 19.5% More Arrow 45.7%
Turnover per employee 3,022 Less Arrow 1,369 Less Arrow 57
Profit as a percentage of turnover 8.0% Less Arrow -38.0% Less Arrow -2432.0%
Return on assets (ROA) 9.6% Less Arrow -31.9% Less Arrow -172.2%
Current ratio 317.5% Less Arrow 114.0% More Arrow 338.3%
Return on equity (ROE) 12.2% Less Arrow -163.6% Less Arrow -389.0%
Change turnover -45,077 More Arrow 71,418 Less Arrow 1,985
Change turnover % -60% More Arrow 1841% Less Arrow 105%
Chg. No. of employees -45 More Arrow -13 More Arrow 3
Chg. No. of employees % -82% More Arrow -19% More Arrow 5%

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.