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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pelilo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 538 Less Arrow 527 More Arrow 1,099
Financial expenses 1,289 More Arrow 2,022 Less Arrow 206
Earnings before taxes -796 Less Arrow -2,609 More Arrow 2,645
EBITDA 473 Less Arrow -414 More Arrow 2,301
Total assets 23,545 More Arrow 26,030 Less Arrow 22,651
Current assets 7,996 Less Arrow 2,640 More Arrow 5,825
Current liabilities 253 More Arrow 295 Less Arrow 127
Equity capital 12,491 More Arrow 13,093 More Arrow 16,400
- share capital 109 Less Arrow 102 More Arrow 105
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 538 Less Arrow 527 More Arrow 1,099
Profit as a percentage of turnover -148.0% Less Arrow -495.1% More Arrow 240.7%
Return on assets (ROA) 2.1% Less Arrow -2.3% More Arrow 12.6%
Current ratio 3160.5% Less Arrow 894.9% More Arrow 4586.6%
Return on equity (ROE) -6.4% Less Arrow -19.9% More Arrow 16.1%
Change turnover -26 Less Arrow -539 More Arrow 377
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.