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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Peter Borrelit AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 401 More Arrow 658 Less Arrow 539
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -41 More Arrow 50 Less Arrow -12
EBITDA -40 More Arrow 51 Less Arrow -12
Total assets 77 More Arrow 174 Less Arrow 160
Current assets 70 More Arrow 162 Less Arrow 118
Current liabilities 27 More Arrow 80 Less Arrow 73
Equity capital 50 More Arrow 83 Less Arrow 79
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 64.9% Less Arrow 47.7% More Arrow 49.4%
Turnover per employee 67 More Arrow 110 Less Arrow 77
Profit as a percentage of turnover -10.2% More Arrow 7.6% Less Arrow -2.2%
Return on assets (ROA) -51.9% More Arrow 29.3% Less Arrow -7.5%
Current ratio 259.3% Less Arrow 202.5% Less Arrow 161.6%
Return on equity (ROE) -82.0% More Arrow 60.2% Less Arrow -15.2%
Change turnover -199 More Arrow 127 Less Arrow -66
Change turnover % -33% More Arrow 24% Less Arrow -11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.