TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peregi Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
3,925
|
3,931
|
3,766 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
318
|
379
|
372 |
| EBITDA |
322
|
385
|
379 |
| Total assets |
1,281
|
1,465
|
1,557 |
| Current assets |
1,281
|
1,462
|
1,549 |
| Current liabilities |
210
|
447
|
561 |
| Equity capital |
951
|
902
|
863 |
| - share capital |
33
|
34
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
74.2%
|
61.6%
|
55.4% |
| Turnover per employee |
1,962
|
1,966
|
1,883 |
| Profit as a percentage of turnover |
8.1%
|
9.6%
|
9.9% |
| Return on assets (ROA) |
24.9%
|
25.9%
|
23.9% |
| Current ratio |
610.0%
|
327.1%
|
276.1% |
| Return on equity (ROE) |
33.4%
|
42.0%
|
43.1% |
| Change turnover |
158
|
404
|
-462 |
| 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.