TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelilo AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
48
|
50
|
110 |
Financial expenses |
115
|
192
|
21 |
Earnings before taxes |
-71
|
-248
|
265 |
EBITDA |
42
|
-39
|
231 |
Total assets |
2,095
|
2,473
|
2,271 |
Current assets |
711
|
251
|
584 |
Current liabilities |
23
|
28
|
13 |
Equity capital |
1,111
|
1,244
|
1,644 |
- share capital |
10
![]() |
10
|
11 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.0%
|
50.3%
|
72.4% |
Turnover per employee |
48
|
50
|
110 |
Profit as a percentage of turnover |
-147.9%
|
-496.0%
|
240.9% |
Return on assets (ROA) |
2.1%
|
-2.3%
|
12.6% |
Current ratio |
3091.3%
|
896.4%
|
4492.3% |
Return on equity (ROE) |
-6.4%
|
-19.9%
|
16.1% |
Change turnover |
-2
|
-51
|
38 |
Change turnover % |
-5%
|
-51%
|
52% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.