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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Pelilo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 48 More Arrow 50 More Arrow 110
Financial expenses 115 More Arrow 192 Less Arrow 21
Earnings before taxes -71 Less Arrow -248 More Arrow 265
EBITDA 42 Less Arrow -39 More Arrow 231
Total assets 2,095 More Arrow 2,473 Less Arrow 2,271
Current assets 711 Less Arrow 251 More Arrow 584
Current liabilities 23 More Arrow 28 Less Arrow 13
Equity capital 1,111 More Arrow 1,244 More Arrow 1,644
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.0% Less Arrow 50.3% More Arrow 72.4%
Turnover per employee 48 More Arrow 50 More Arrow 110
Profit as a percentage of turnover -147.9% Less Arrow -496.0% More Arrow 240.9%
Return on assets (ROA) 2.1% Less Arrow -2.3% More Arrow 12.6%
Current ratio 3091.3% Less Arrow 896.4% More Arrow 4492.3%
Return on equity (ROE) -6.4% Less Arrow -19.9% More Arrow 16.1%
Change turnover -2 Less Arrow -51 More Arrow 38
Change turnover % -5% Less Arrow -51% More Arrow 52%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.