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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Peter Borrelit AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,985 More Arrow 4,898 Less Arrow 4,010
Financial expenses 6 Equal arrow 6 Less Arrow 2
Earnings before taxes -305 More Arrow 372 Less Arrow -88
EBITDA -297 More Arrow 379 Less Arrow -86
Total assets 572 More Arrow 1,291 Less Arrow 1,188
Current assets 525 More Arrow 1,204 Less Arrow 875
Current liabilities 199 More Arrow 594 Less Arrow 541
Equity capital 373 More Arrow 621 Less Arrow 591
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 65.2% Less Arrow 48.1% More Arrow 49.7%
Turnover per employee 498 More Arrow 816 Less Arrow 573
Profit as a percentage of turnover -10.2% More Arrow 7.6% Less Arrow -2.2%
Return on assets (ROA) -52.3% More Arrow 29.3% Less Arrow -7.2%
Current ratio 263.8% Less Arrow 202.7% Less Arrow 161.7%
Return on equity (ROE) -81.8% More Arrow 59.9% Less Arrow -14.9%
Change turnover -1,482 More Arrow 947 Less Arrow -493
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.