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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PEPT Service AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,610 Less Arrow 10,056 Less Arrow 9,862
Financial expenses 125 More Arrow 186 Less Arrow 11
Earnings before taxes 1,818 Less Arrow 145 Less Arrow -164
EBITDA 2,083 Less Arrow 556 Less Arrow 40
Total assets 3,456 More Arrow 3,924 Less Arrow 2,381
Current assets 3,250 More Arrow 3,600 Less Arrow 2,214
Current liabilities 1,015 More Arrow 3,342 Less Arrow 1,930
Equity capital 2,441 Less Arrow 582 Less Arrow 451
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Less Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% Less Arrow 14.8% More Arrow 18.9%
Turnover per employee 1,461 More Arrow 2,514 Less Arrow 1,409
Profit as a percentage of turnover 12.4% Less Arrow 1.4% Less Arrow -1.7%
Return on assets (ROA) 56.2% Less Arrow 8.4% Less Arrow -6.4%
Current ratio 320.2% Less Arrow 107.7% More Arrow 114.7%
Return on equity (ROE) 74.5% Less Arrow 24.9% Less Arrow -36.4%
Change turnover 3,840 Less Arrow 490 Less Arrow -8,208
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.