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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 2024/08 2023/08 2022/08
Turnover 2,564 More Arrow 3,142 Less Arrow 2,023
Financial expenses 1 Less Arrow 0 More Arrow 35
Earnings before taxes -93 Less Arrow -1,052 More Arrow 1,858
EBITDA 41 Less Arrow -113 Less Arrow -443
Total assets 12,646 More Arrow 18,690 More Arrow 32,646
Current assets 3,530 More Arrow 9,809 More Arrow 17,357
Current liabilities 4,620 More Arrow 10,930 More Arrow 23,363
Equity capital 8,026 Less Arrow 7,760 More Arrow 9,283
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 63.5% Less Arrow 41.5% Less Arrow 28.4%
Turnover per employee 855 More Arrow 1,047 Less Arrow 506
Profit as a percentage of turnover -3.6% Less Arrow -33.5% More Arrow 91.8%
Return on assets (ROA) -0.7% Less Arrow -5.6% More Arrow 5.8%
Current ratio 76.4% More Arrow 89.7% Less Arrow 74.3%
Return on equity (ROE) -1.2% Less Arrow -13.6% More Arrow 20.0%
Change turnover -722 More Arrow 1,314 Less Arrow 33
Change turnover % -22% More Arrow 72% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -25% More Arrow 100%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.