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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PeLiCon - Project & Interim Management AB

Closing information (x1000 NOK)

Closing information 2024/05 2023/05 2022/05
Turnover 1,648 More Arrow 2,306 Less Arrow 2,001
Financial expenses 0 More Arrow 19 Less Arrow 0
Earnings before taxes 275 More Arrow 719 More Arrow 833
EBITDA 28 More Arrow 699 More Arrow 829
Total assets 4,861 Less Arrow 4,766 Less Arrow 3,869
Current assets 4,861 Less Arrow 4,766 Less Arrow 3,869
Current liabilities 330 More Arrow 336 Less Arrow 248
Equity capital 4,531 Less Arrow 4,431 Less Arrow 3,621
- share capital 50 More Arrow 51 Less Arrow 48
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 93.2% Less Arrow 93.0% More Arrow 93.6%
Turnover per employee 1,648 More Arrow 2,306 Less Arrow 2,001
Profit as a percentage of turnover 16.7% More Arrow 31.2% More Arrow 41.6%
Return on assets (ROA) 5.7% More Arrow 15.5% More Arrow 21.5%
Current ratio 1473.0% Less Arrow 1418.5% More Arrow 1560.1%
Return on equity (ROE) 6.1% More Arrow 16.2% More Arrow 23.0%
Change turnover -584 More Arrow 168 Less Arrow 78
Change turnover % -26% More Arrow 8% Less Arrow 4%
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 2024/05 2023/05 2022/05
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.