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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PeLiCon - Project & Interim Management AB

Closing information (x1000 EUR)

Closing information 2023/05 2022/05 2021/05
Turnover 192 More Arrow 197 Equal arrow 197
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 60 More Arrow 82 Less Arrow 55
EBITDA 58 More Arrow 82 Less Arrow 58
Total assets 397 Less Arrow 381 Less Arrow 334
Current assets 397 Less Arrow 381 Less Arrow 331
Current liabilities 28 Less Arrow 24 More Arrow 31
Equity capital 369 Less Arrow 357 Less Arrow 303
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 92.9% More Arrow 93.7% Less Arrow 90.7%
Turnover per employee 192 More Arrow 197 Equal arrow 197
Profit as a percentage of turnover 31.2% More Arrow 41.6% Less Arrow 27.9%
Return on assets (ROA) 15.6% More Arrow 21.5% Less Arrow 16.5%
Current ratio 1417.9% More Arrow 1587.5% Less Arrow 1067.7%
Return on equity (ROE) 16.3% More Arrow 23.0% Less Arrow 18.2%
Change turnover 14 Less Arrow 8 More Arrow 24
Change turnover % 8% Less Arrow 4% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.