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
|
22,038
|
13,610 |
Financial expenses |
30
|
15
|
123 |
Earnings before taxes |
-11,350
|
-7,360
|
179,131 |
EBITDA |
-10,079
|
-7,028
|
180,198 |
Total assets |
46,663
|
63,180
|
167,397 |
Current assets |
36,059
|
54,049
|
162,488 |
Current liabilities |
24,178
|
23,670
|
1,417 |
Equity capital |
20,484
|
28,513
|
89,964 |
- share capital |
1,787
|
1,778
|
1,902 |
Employees (average) |
24
|
5
|
19 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/03 (consolidated) |
Solvency |
43.9%
|
45.1%
|
53.7% |
Turnover per employee |
3,250
|
4,408
|
716 |
Profit as a percentage of turnover |
-14.5%
|
-33.4%
|
1316.2% |
Return on assets (ROA) |
-24.3%
|
-11.6%
|
107.1% |
Current ratio |
149.1%
|
228.3%
|
11467.0% |
Return on equity (ROE) |
-55.4%
|
-25.8%
|
199.1% |
Change turnover |
55,858
|
9,396
|
-299,524 |
Change turnover % |
252%
|
74%
|
-96% |
Chg. No. of employees |
19
|
-14
|
-545 |
Chg. No. of employees % |
380%
|
-74%
|
-97% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/03 (consolidated) |
Total value of public sale |
0
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0
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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.