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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PELIMI Invest AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 422 Less Arrow 272 More Arrow 281
Financial expenses 0 More Arrow 5 Less Arrow 1
Earnings before taxes -141 More Arrow 250 More Arrow 3,008
EBITDA -15 Less Arrow -60 More Arrow 26
Total assets 2,508 More Arrow 4,389 More Arrow 4,399
Current assets 1,316 More Arrow 2,334 More Arrow 3,343
Current liabilities 1,467 More Arrow 3,141 Less Arrow 1,238
Equity capital 1,041 More Arrow 1,248 More Arrow 3,161
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.5% Less Arrow 28.4% More Arrow 71.9%
Turnover per employee 141 Less Arrow 68 More Arrow 140
Profit as a percentage of turnover -33.4% More Arrow 91.9% More Arrow 1070.5%
Return on assets (ROA) -5.6% More Arrow 5.8% More Arrow 68.4%
Current ratio 89.7% Less Arrow 74.3% More Arrow 270.0%
Return on equity (ROE) -13.5% More Arrow 20.0% More Arrow 95.2%
Change turnover 176 Less Arrow 4 More Arrow 11
Change turnover % 72% Less Arrow 2% More Arrow 4%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -25% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.