TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PeLiCon - Project & Interim Management AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
145
|
192
|
197 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
24
|
60
|
82 |
| EBITDA |
2
|
58
|
82 |
| Total assets |
427
|
397
|
381 |
| Current assets |
427
|
397
|
381 |
| Current liabilities |
29
|
28
|
24 |
| Equity capital |
398
|
369
|
357 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
93.2%
|
92.9%
|
93.7% |
| Turnover per employee |
145
|
192
|
197 |
| Profit as a percentage of turnover |
16.6%
|
31.2%
|
41.6% |
| Return on assets (ROA) |
5.6%
|
15.6%
|
21.5% |
| Current ratio |
1472.4%
|
1417.9%
|
1587.5% |
| Return on equity (ROE) |
6.0%
|
16.3%
|
23.0% |
| Change turnover |
-51
|
14
|
8 |
| 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.