TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PEA Depositary Services AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50
|
41
|
14 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
3
|
5 |
| EBITDA |
-8
|
3
|
5 |
| Total assets |
86
|
79
|
16 |
| Current assets |
86
|
79
|
16 |
| Current liabilities |
33
|
68
|
7 |
| Equity capital |
53
|
11
|
9 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.6%
|
13.9%
|
56.2% |
| Turnover per employee |
50
|
41 | |
| Profit as a percentage of turnover |
-16.0%
|
7.3%
|
35.7% |
| Return on assets (ROA) |
-9.3%
|
3.8%
|
31.2% |
| Current ratio |
260.6%
|
116.2%
|
228.6% |
| Return on equity (ROE) |
-15.1%
|
27.3%
|
55.6% |
| Change turnover |
9
|
28
|
14 |
| Change turnover % |
21%
|
214% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.