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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pelilo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 357 More Arrow 372 More Arrow 819
Financial expenses 854 More Arrow 1,429 Less Arrow 153
Earnings before taxes -528 Less Arrow -1,843 More Arrow 1,972
EBITDA 314 Less Arrow -293 More Arrow 1,715
Total assets 15,611 More Arrow 18,388 Less Arrow 16,888
Current assets 5,302 Less Arrow 1,865 More Arrow 4,343
Current liabilities 168 More Arrow 208 Less Arrow 95
Equity capital 8,282 More Arrow 9,250 More Arrow 12,228
- share capital 73 Less Arrow 72 More Arrow 79
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.1% Less Arrow 50.3% More Arrow 72.4%
Turnover per employee 357 More Arrow 372 More Arrow 819
Profit as a percentage of turnover -147.9% Less Arrow -495.4% More Arrow 240.8%
Return on assets (ROA) 2.1% Less Arrow -2.3% More Arrow 12.6%
Current ratio 3156.0% Less Arrow 896.6% More Arrow 4571.6%
Return on equity (ROE) -6.4% Less Arrow -19.9% More Arrow 16.1%
Change turnover -17 Less Arrow -381 More Arrow 281
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.