TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PeLiCon - Project & Interim Management AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
1,653
|
2,239
|
2,076 |
| Financial expenses |
0
|
18
|
0 |
| Earnings before taxes |
276
|
698
|
864 |
| EBITDA |
28
|
679
|
860 |
| Total assets |
4,877
|
4,628
|
4,014 |
| Current assets |
4,877
|
4,628
|
4,014 |
| Current liabilities |
331
|
326
|
257 |
| Equity capital |
4,546
|
4,302
|
3,757 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,653
|
2,239
|
2,076 |
| Profit as a percentage of turnover |
16.7%
|
31.2%
|
41.6% |
| Return on assets (ROA) |
5.7%
|
15.5%
|
21.5% |
| Current ratio |
1473.4%
|
1419.6%
|
1561.9% |
| Return on equity (ROE) |
6.1%
|
16.2%
|
23.0% |
| Change turnover |
-586
|
163
|
81 |
| 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.