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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PEQ Invest II AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/03 (consolidated)
Turnover 116,142 Less Arrow 32,979 Less Arrow 18,918
Financial expenses 44 Less Arrow 22 More Arrow 171
Earnings before taxes -16,898 More Arrow -11,014 More Arrow 248,986
EBITDA -15,006 More Arrow -10,517 More Arrow 250,469
Total assets 69,472 More Arrow 94,548 More Arrow 232,675
Current assets 53,685 More Arrow 80,884 More Arrow 225,852
Current liabilities 35,997 Less Arrow 35,422 Less Arrow 1,970
Equity capital 30,497 More Arrow 42,669 More Arrow 125,046
- share capital 2,661 Equal arrow 2,661 Less Arrow 2,644
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 4,839 More Arrow 6,596 Less Arrow 996
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 11464.6%
Return on equity (ROE) -55.4% More Arrow -25.8% More Arrow 199.1%
Change turnover 83,163 Less Arrow 14,061 Less Arrow -416,327
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.