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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PELIMI Invest AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,870 Less Arrow 2,672 More Arrow 2,875
Financial expenses 0 More Arrow 46 Less Arrow 10
Earnings before taxes -1,631 More Arrow 2,455 More Arrow 30,755
EBITDA -175 Less Arrow -585 More Arrow 265
Total assets 28,967 More Arrow 43,124 More Arrow 44,979
Current assets 15,203 More Arrow 22,929 More Arrow 34,179
Current liabilities 16,940 More Arrow 30,862 Less Arrow 12,657
Equity capital 12,027 More Arrow 12,263 More Arrow 32,323
- share capital 49 Less Arrow 46 More Arrow 50
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 1,623 Less Arrow 668 More Arrow 1,438
Profit as a percentage of turnover -33.5% More Arrow 91.9% 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 270.0%
Return on equity (ROE) -13.6% More Arrow 20.0% More Arrow 95.1%
Change turnover 2,036 Less Arrow 44 More Arrow 116
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.