TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PEA Depositary Services AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
552
|
456
|
145 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-91
|
37
|
54 |
| EBITDA |
-91
|
37
|
54 |
| Total assets |
952
|
878
|
163 |
| Current assets |
952
|
878
|
163 |
| Current liabilities |
368
|
758
|
75 |
| Equity capital |
584
|
120
|
88 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.3%
|
13.7%
|
54.0% |
| Turnover per employee |
552
|
456 | |
| Profit as a percentage of turnover |
-16.5%
|
8.1%
|
37.2% |
| Return on assets (ROA) |
-9.6%
|
4.2%
|
33.1% |
| Current ratio |
258.7%
|
115.8%
|
217.3% |
| Return on equity (ROE) |
-15.6%
|
30.8%
|
61.4% |
| Change turnover |
96
|
311
|
145 |
| 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.