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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

PEQ Invest II AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/03 (consolidated)
Turnover 78,010 Less Arrow 22,038 Less Arrow 13,610
Financial expenses 30 Less Arrow 15 More Arrow 123
Earnings before taxes -11,350 More Arrow -7,360 More Arrow 179,131
EBITDA -10,079 More Arrow -7,028 More Arrow 180,198
Total assets 46,663 More Arrow 63,180 More Arrow 167,397
Current assets 36,059 More Arrow 54,049 More Arrow 162,488
Current liabilities 24,178 Less Arrow 23,670 Less Arrow 1,417
Equity capital 20,484 More Arrow 28,513 More Arrow 89,964
- share capital 1,787 Less Arrow 1,778 More Arrow 1,902
Employees (average) 24 Less Arrow 5 More Arrow 19

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2022/03 (consolidated)
Solvency 43.9% More Arrow 45.1% More Arrow 53.7%
Turnover per employee 3,250 More Arrow 4,408 Less Arrow 716
Profit as a percentage of turnover -14.5% Less Arrow -33.4% More Arrow 1316.2%
Return on assets (ROA) -24.3% More Arrow -11.6% More Arrow 107.1%
Current ratio 149.1% More Arrow 228.3% More Arrow 11467.0%
Return on equity (ROE) -55.4% More Arrow -25.8% More Arrow 199.1%
Change turnover 55,858 Less Arrow 9,396 Less Arrow -299,524
Change turnover % 252% Less Arrow 74% Less Arrow -96%
Chg. No. of employees 19 Less Arrow -14 Less Arrow -545
Chg. No. of employees % 380% Less Arrow -74% Less Arrow -97%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2022/03 (consolidated)
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.