TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PELIMI Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,896
|
4,993
|
2,905 |
| Financial expenses |
1
|
0
|
50 |
| Earnings before taxes |
-141
|
-1,672
|
2,669 |
| EBITDA |
63
|
-179
|
-636 |
| Total assets |
19,219
|
29,701
|
46,885 |
| Current assets |
5,364
|
15,588
|
24,928 |
| Current liabilities |
7,021
|
17,369
|
33,553 |
| Equity capital |
12,198
|
12,332
|
13,332 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,299
|
1,664
|
726 |
| Profit as a percentage of turnover |
-3.6%
|
-33.5%
|
91.9% |
| Return on assets (ROA) |
-0.7%
|
-5.6%
|
5.8% |
| Current ratio |
76.4%
|
89.7%
|
74.3% |
| Return on equity (ROE) |
-1.2%
|
-13.6%
|
20.0% |
| Change turnover |
-1,097
|
2,088
|
48 |
| 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.