TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PeLiCon - Project & Interim Management AB
Closing information (x1000 DKK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
1,429
|
1,467
|
1,464 |
| Financial expenses |
11
|
0
|
0 |
| Earnings before taxes |
445
|
610
|
406 |
| EBITDA |
433
|
608
|
429 |
| Total assets |
2,954
|
2,836
|
2,482 |
| Current assets |
2,954
|
2,836
|
2,458 |
| Current liabilities |
208
|
182
|
230 |
| Equity capital |
2,746
|
2,655
|
2,252 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
93.0%
|
93.6%
|
90.7% |
| Turnover per employee |
1,429
|
1,467
|
1,464 |
| Profit as a percentage of turnover |
31.1%
|
41.6%
|
27.7% |
| Return on assets (ROA) |
15.4%
|
21.5%
|
16.4% |
| Current ratio |
1420.2%
|
1558.2%
|
1068.7% |
| Return on equity (ROE) |
16.2%
|
23.0%
|
18.0% |
| Change turnover |
104
|
57
|
175 |
| Change turnover % |
8%
|
4%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.