TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peak Performance Production AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
254,773
|
236,962
|
206,835 |
Financial expenses |
3,661
|
2,390
|
1,127 |
Earnings before taxes |
-8,445
|
-36,314
|
-52,013 |
EBITDA |
149
|
-23,573
|
-40,410 |
Total assets |
153,550
|
171,481
|
158,009 |
Current assets |
135,817
|
123,579
|
102,285 |
Current liabilities |
108,444
|
98,489
|
62,433 |
Equity capital |
40,973
|
68,484
|
90,795 |
- share capital |
269
|
267
|
291 |
Employees (average) |
149
|
184
|
183 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.7%
|
39.9%
|
57.5% |
Turnover per employee |
1,710
|
1,288
|
1,130 |
Profit as a percentage of turnover |
-3.3%
|
-15.3%
|
-25.1% |
Return on assets (ROA) |
-3.1%
|
-19.8%
|
-32.2% |
Current ratio |
125.2%
|
125.5%
|
163.8% |
Return on equity (ROE) |
-20.6%
|
-53.0%
|
-57.3% |
Change turnover |
16,591
|
46,881
|
112,235 |
Change turnover % |
7%
|
25%
|
119% |
Chg. No. of employees |
-35
|
1
|
-6 |
Chg. No. of employees % |
-19%
|
1%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.