TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peregi Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
527
|
529
|
506 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
51
|
50 |
| EBITDA |
43
|
52
|
51 |
| Total assets |
172
|
197
|
209 |
| Current assets |
172
|
197
|
208 |
| Current liabilities |
28
|
60
|
75 |
| Equity capital |
128
|
121
|
116 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
74.4%
|
61.4%
|
55.5% |
| Turnover per employee |
264
|
264
|
253 |
| Profit as a percentage of turnover |
8.2%
|
9.6%
|
9.9% |
| Return on assets (ROA) |
25.0%
|
25.9%
|
23.9% |
| Current ratio |
614.3%
|
328.3%
|
277.3% |
| Return on equity (ROE) |
33.6%
|
42.1%
|
43.1% |
| Change turnover |
21
|
54
|
-62 |
| Change turnover % |
4%
|
11%
|
-11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.