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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Pepkon AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 794 Less Arrow 663 Less Arrow 523
Financial expenses 0 More Arrow 4 Less Arrow 2
Earnings before taxes 212 Less Arrow 70 Less Arrow -166
EBITDA 212 Less Arrow 74 Less Arrow -164
Total assets 367 Less Arrow 283 More Arrow 343
Current assets 367 Less Arrow 283 More Arrow 343
Current liabilities 77 More Arrow 119 More Arrow 249
Equity capital 290 Less Arrow 164 Less Arrow 94
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 79.0% Less Arrow 58.0% Less Arrow 27.4%
Turnover per employee 397 Less Arrow 332 Less Arrow 262
Profit as a percentage of turnover 26.7% Less Arrow 10.6% Less Arrow -31.7%
Return on assets (ROA) 57.8% Less Arrow 26.1% Less Arrow -47.8%
Current ratio 476.6% Less Arrow 237.8% Less Arrow 137.8%
Return on equity (ROE) 73.1% Less Arrow 42.7% Less Arrow -176.6%
Change turnover 131 More Arrow 140 Less Arrow 35
Change turnover % 20% More Arrow 27% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.