TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PEPT Service AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,687
|
7,104
|
7,353 |
Financial expenses |
83
|
132
|
8 |
Earnings before taxes |
1,206
|
102
|
-122 |
EBITDA |
1,381
|
393
|
30 |
Total assets |
2,292
|
2,772
|
1,775 |
Current assets |
2,155
|
2,543
|
1,651 |
Current liabilities |
673
|
2,361
|
1,439 |
Equity capital |
1,619
|
411
|
336 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
10
|
4
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.6%
|
14.8%
|
18.9% |
Turnover per employee |
969
|
1,776
|
1,050 |
Profit as a percentage of turnover |
12.4%
|
1.4%
|
-1.7% |
Return on assets (ROA) |
56.2%
|
8.4%
|
-6.4% |
Current ratio |
320.2%
|
107.7%
|
114.7% |
Return on equity (ROE) |
74.5%
|
24.8%
|
-36.3% |
Change turnover |
2,546
|
346
|
-6,120 |
Change turnover % |
36%
|
5%
|
-45% |
Chg. No. of employees |
6
|
-3
|
-7 |
Chg. No. of employees % |
150%
|
-43%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.