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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Peter Borrelit AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,535 More Arrow 6,787 Less Arrow 5,475
Financial expenses 9 Equal arrow 9 Less Arrow 3
Earnings before taxes -464 More Arrow 516 Less Arrow -120
EBITDA -451 More Arrow 525 Less Arrow -117
Total assets 869 More Arrow 1,789 Less Arrow 1,622
Current assets 798 More Arrow 1,668 Less Arrow 1,194
Current liabilities 302 More Arrow 823 Less Arrow 738
Equity capital 567 More Arrow 860 Less Arrow 807
- share capital 100 Equal arrow 100 Equal arrow 100
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 49.8%
Turnover per employee 756 More Arrow 1,131 Less Arrow 782
Profit as a percentage of turnover -10.2% More Arrow 7.6% Less Arrow -2.2%
Return on assets (ROA) -52.4% More Arrow 29.3% Less Arrow -7.2%
Current ratio 264.2% Less Arrow 202.7% Less Arrow 161.8%
Return on equity (ROE) -81.8% More Arrow 60.0% Less Arrow -14.9%
Change turnover -2,252 More Arrow 1,312 Less Arrow -673
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.