TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PEQ Invest II AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2022/03 (consolidated) |
| Turnover |
10,467
|
2,964
|
1,830 |
| Financial expenses |
4
|
2
|
17 |
| Earnings before taxes |
-1,523
|
-990
|
24,084 |
| EBITDA |
-1,352
|
-945
|
24,227 |
| Total assets |
6,261
|
8,496
|
22,506 |
| Current assets |
4,838
|
7,268
|
21,846 |
| Current liabilities |
3,244
|
3,183
|
191 |
| Equity capital |
2,748
|
3,834
|
12,095 |
| - share capital |
240
|
239
|
256 |
| 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 |
436
|
593
|
96 |
| Profit as a percentage of turnover |
-14.6%
|
-33.4%
|
1316.1% |
| Return on assets (ROA) |
-24.3%
|
-11.6%
|
107.1% |
| Current ratio |
149.1%
|
228.3%
|
11437.7% |
| Return on equity (ROE) |
-55.4%
|
-25.8%
|
199.1% |
| Change turnover |
7,495
|
1,264
|
-40,270 |
| 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
|
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.