TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peligro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
960
|
740
|
598 |
| Financial expenses |
59
|
3,735
|
547 |
| Earnings before taxes |
-605
|
-3,847
|
-1,064 |
| EBITDA |
240
|
-192
|
-563 |
| Total assets |
12,373
|
11,176
|
15,366 |
| Current assets |
1,919
|
5,160
|
6,938 |
| Current liabilities |
233
|
118
|
85 |
| Equity capital |
10,204
|
11,058
|
15,281 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.5%
|
98.9%
|
99.4% |
| Turnover per employee |
960
|
740
|
598 |
| Profit as a percentage of turnover |
-63.0%
|
-519.9%
|
-177.9% |
| Return on assets (ROA) |
-4.4%
|
-1.0%
|
-3.4% |
| Current ratio |
823.6%
|
4372.9%
|
8162.4% |
| Return on equity (ROE) |
-5.9%
|
-34.8%
|
-7.0% |
| Change turnover |
220
|
142
|
310 |
| Change turnover % |
30%
|
24%
|
108% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.