TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PeLiCon - Project & Interim Management AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
1,080
|
1,429
|
1,467 |
| Financial expenses |
0
|
11
|
0 |
| Earnings before taxes |
180
|
445
|
610 |
| EBITDA |
18
|
433
|
608 |
| Total assets |
3,185
|
2,954
|
2,836 |
| Current assets |
3,185
|
2,954
|
2,836 |
| Current liabilities |
216
|
208
|
182 |
| Equity capital |
2,969
|
2,746
|
2,655 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
93.2%
|
93.0%
|
93.6% |
| Turnover per employee |
1,080
|
1,429
|
1,467 |
| Profit as a percentage of turnover |
16.7%
|
31.1%
|
41.6% |
| Return on assets (ROA) |
5.7%
|
15.4%
|
21.5% |
| Current ratio |
1474.5%
|
1420.2%
|
1558.2% |
| Return on equity (ROE) |
6.1%
|
16.2%
|
23.0% |
| Change turnover |
-383
|
104
|
57 |
| Change turnover % |
-26%
|
8%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.