TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pelaro Billeasing AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,820
|
104,970
|
91,412 |
| Financial expenses |
15,788
|
15,722
|
7,481 |
| Earnings before taxes |
9,103
|
9,648
|
7,792 |
| EBITDA |
100,723
|
100,244
|
88,008 |
| Total assets |
369,482
|
388,633
|
378,172 |
| Current assets |
13,866
|
7,496
|
11,829 |
| Current liabilities |
16,465
|
27,872
|
27,899 |
| Equity capital |
49,851
|
50,900
|
46,004 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.5%
|
13.1%
|
12.2% |
| Turnover per employee |
35,607
|
34,990
|
30,471 |
| Profit as a percentage of turnover |
8.5%
|
9.2%
|
8.5% |
| Return on assets (ROA) |
6.7%
|
6.5%
|
4.0% |
| Current ratio |
84.2%
|
26.9%
|
42.4% |
| Return on equity (ROE) |
18.3%
|
19.0%
|
16.9% |
| Change turnover |
1,850
|
13,558
|
-1,580 |
| Change turnover % |
2%
|
15%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.