TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PELIMI Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
344
|
422
|
272 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
-12
|
-141
|
250 |
| EBITDA |
6
|
-15
|
-60 |
| Total assets |
1,695
|
2,508
|
4,389 |
| Current assets |
473
|
1,316
|
2,334 |
| Current liabilities |
619
|
1,467
|
3,141 |
| Equity capital |
1,076
|
1,041
|
1,248 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
63.5%
|
41.5%
|
28.4% |
| Turnover per employee |
115
|
141
|
68 |
| Profit as a percentage of turnover |
-3.5%
|
-33.4%
|
91.9% |
| Return on assets (ROA) |
-0.7%
|
-5.6%
|
5.8% |
| Current ratio |
76.4%
|
89.7%
|
74.3% |
| Return on equity (ROE) |
-1.1%
|
-13.5%
|
20.0% |
| Change turnover |
-97
|
176
|
4 |
| Change turnover % |
-22%
|
72%
|
2% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-25%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.