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
|
75,297
|
3,879 |
Financial expenses |
346
|
5
|
3,011 |
Earnings before taxes |
2,424
|
-28,576
|
-94,338 |
EBITDA |
2,959
|
-27,943
|
-72,123 |
Total assets |
28,959
|
89,697
|
53,023 |
Current assets |
28,776
|
82,342
|
44,726 |
Current liabilities |
9,063
|
72,225
|
13,220 |
Equity capital |
19,896
|
17,472
|
24,249 |
- share capital |
274
![]() |
274
|
231 |
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 |
3,022
|
1,369
|
57 |
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 |
-45,077
|
71,418
|
1,985 |
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.