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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pelaro Billeasing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,970 Less Arrow 91,412 More Arrow 92,992
Financial expenses 15,722 Less Arrow 7,481 Less Arrow 5,957
Earnings before taxes 9,648 Less Arrow 7,792 Less Arrow 7,119
EBITDA 100,244 Less Arrow 88,008 More Arrow 88,429
Total assets 388,633 Less Arrow 378,172 Less Arrow 359,932
Current assets 7,496 More Arrow 11,829 More Arrow 17,661
Current liabilities 27,872 More Arrow 27,899 More Arrow 28,110
Equity capital 50,900 Less Arrow 46,004 Less Arrow 30,160
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.1% Less Arrow 12.2% Less Arrow 8.4%
Turnover per employee 34,990 Less Arrow 30,471 Less Arrow 23,248
Profit as a percentage of turnover 9.2% Less Arrow 8.5% Less Arrow 7.7%
Return on assets (ROA) 6.5% Less Arrow 4.0% Less Arrow 3.6%
Current ratio 26.9% More Arrow 42.4% More Arrow 62.8%
Return on equity (ROE) 19.0% Less Arrow 16.9% More Arrow 23.6%
Change turnover 13,558 Less Arrow -1,580 More Arrow 2,970
Change turnover % 15% Less Arrow -2% More Arrow 3%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.