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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PEQ Invest II AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/03 (consolidated)
Turnover 117,656 Less Arrow 31,195 Less Arrow 17,602
Financial expenses 45 Less Arrow 21 More Arrow 159
Earnings before taxes -17,118 More Arrow -10,418 More Arrow 231,663
EBITDA -15,202 More Arrow -9,948 More Arrow 233,042
Total assets 70,377 More Arrow 89,434 More Arrow 216,487
Current assets 54,385 More Arrow 76,509 More Arrow 210,138
Current liabilities 36,466 Less Arrow 33,506 Less Arrow 1,833
Equity capital 30,894 More Arrow 40,361 More Arrow 116,346
- share capital 2,696 Less Arrow 2,517 Less Arrow 2,460
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 4,902 More Arrow 6,239 Less Arrow 926
Profit as a percentage of turnover -14.5% Less Arrow -33.4% More Arrow 1316.1%
Return on assets (ROA) -24.3% More Arrow -11.6% More Arrow 107.1%
Current ratio 149.1% More Arrow 228.3% More Arrow 11464.2%
Return on equity (ROE) -55.4% More Arrow -25.8% More Arrow 199.1%
Change turnover 84,247 Less Arrow 13,300 Less Arrow -387,361
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.