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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PEPT Service AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,300 Less Arrow 955 More Arrow 989
Financial expenses 11 More Arrow 18 Less Arrow 1
Earnings before taxes 162 Less Arrow 14 Less Arrow -16
EBITDA 185 Less Arrow 53 Less Arrow 4
Total assets 307 More Arrow 373 Less Arrow 239
Current assets 289 More Arrow 342 Less Arrow 222
Current liabilities 90 More Arrow 317 Less Arrow 194
Equity capital 217 Less Arrow 55 Less Arrow 45
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.7% Less Arrow 14.7% More Arrow 18.8%
Turnover per employee 130 More Arrow 239 Less Arrow 141
Profit as a percentage of turnover 12.5% Less Arrow 1.5% Less Arrow -1.6%
Return on assets (ROA) 56.4% Less Arrow 8.6% Less Arrow -6.3%
Current ratio 321.1% Less Arrow 107.9% More Arrow 114.4%
Return on equity (ROE) 74.7% Less Arrow 25.5% Less Arrow -35.6%
Change turnover 342 Less Arrow 47 Less Arrow -823
Change turnover % 36% Less Arrow 5% Less Arrow -45%
Chg. No. of employees 6 Less Arrow -3 Less Arrow -7
Chg. No. of employees % 150% Less Arrow -43% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.