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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PelEnergy AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 3,417 More Arrow 4,012 Less Arrow 3,257
Financial expenses 157 Less Arrow 118 Less Arrow 46
Earnings before taxes -126 More Arrow 604 Less Arrow 166
EBITDA 549 More Arrow 1,103 Less Arrow 756
Total assets 2,987 More Arrow 3,672 Less Arrow 3,075
Current assets 210 More Arrow 469 Less Arrow 136
Current liabilities 1,156 More Arrow 1,354 Less Arrow 697
Equity capital 661 More Arrow 746 Less Arrow 150
- share capital 9 More Arrow 17 More Arrow 19
Employees (average) 10 Equal arrow 10 Less Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 22.1% Less Arrow 20.3% Less Arrow 4.9%
Turnover per employee 342 More Arrow 401 More Arrow 1,086
Profit as a percentage of turnover -3.7% More Arrow 15.1% Less Arrow 5.1%
Return on assets (ROA) 1.0% More Arrow 19.7% Less Arrow 6.9%
Current ratio 18.2% More Arrow 34.6% Less Arrow 19.5%
Return on equity (ROE) -19.1% More Arrow 81.0% More Arrow 110.7%
Change turnover -775 More Arrow 1,075 Less Arrow 902
Change turnover % -18% More Arrow 37% More Arrow 38%
Chg. No. of employees 0 More Arrow 7 Less Arrow 0
Chg. No. of employees % 0% More Arrow 233% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.