TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peregi Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
3,681
|
6,019
|
5,776 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
339
|
488
|
557 |
| EBITDA |
339
|
494
|
565 |
| Total assets |
1,899
|
1,964
|
2,153 |
| Current assets |
1,899
|
1,964
|
2,148 |
| Current liabilities |
200
|
322
|
657 |
| Equity capital |
1,545
|
1,458
|
1,326 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
81.4%
|
74.2%
|
61.6% |
| Turnover per employee |
1,840
|
3,010
|
2,888 |
| Profit as a percentage of turnover |
9.2%
|
8.1%
|
9.6% |
| Return on assets (ROA) |
18.0%
|
24.9%
|
26.0% |
| Current ratio |
949.5%
|
609.9%
|
326.9% |
| Return on equity (ROE) |
21.9%
|
33.5%
|
42.0% |
| Change turnover |
-2,338
|
243
|
593 |
| Change turnover % |
-39%
|
4%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.