TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PeLiCon - Project & Interim Management AB
Closing information (x1000 NOK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
2,306
|
2,001
|
2,010 |
| Financial expenses |
19
|
0
|
0 |
| Earnings before taxes |
719
|
833
|
557 |
| EBITDA |
699
|
829
|
588 |
| Total assets |
4,766
|
3,869
|
3,406 |
| Current assets |
4,766
|
3,869
|
3,374 |
| Current liabilities |
336
|
248
|
315 |
| Equity capital |
4,431
|
3,621
|
3,091 |
| - share capital |
51
|
48
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
93.0%
|
93.6%
|
90.8% |
| Turnover per employee |
2,306
|
2,001
|
2,010 |
| Profit as a percentage of turnover |
31.2%
|
41.6%
|
27.7% |
| Return on assets (ROA) |
15.5%
|
21.5%
|
16.4% |
| Current ratio |
1418.5%
|
1560.1%
|
1071.1% |
| Return on equity (ROE) |
16.2%
|
23.0%
|
18.0% |
| Change turnover |
168
|
78
|
241 |
| 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.