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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PELIMI Invest AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,142 Less Arrow 2,023 More Arrow 2,091
Financial expenses 0 More Arrow 35 Less Arrow 7
Earnings before taxes -1,052 More Arrow 1,858 More Arrow 22,368
EBITDA -113 Less Arrow -443 More Arrow 192
Total assets 18,690 More Arrow 32,646 More Arrow 32,714
Current assets 9,809 More Arrow 17,357 More Arrow 24,859
Current liabilities 10,930 More Arrow 23,363 Less Arrow 9,205
Equity capital 7,760 More Arrow 9,283 More Arrow 23,508
- share capital 31 More Arrow 35 More Arrow 37
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 1,047 Less Arrow 506 More Arrow 1,046
Profit as a percentage of turnover -33.5% More Arrow 91.8% More Arrow 1069.7%
Return on assets (ROA) -5.6% More Arrow 5.8% More Arrow 68.4%
Current ratio 89.7% Less Arrow 74.3% More Arrow 270.1%
Return on equity (ROE) -13.6% More Arrow 20.0% More Arrow 95.2%
Change turnover 1,314 Less Arrow 33 More Arrow 84
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.