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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pelle Agorelius AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 51 More Arrow 70 More Arrow 148
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 Less Arrow -46 Less Arrow -66
EBITDA -5 Less Arrow -45 Less Arrow -66
Total assets 151 More Arrow 156 More Arrow 217
Current assets 149 More Arrow 153 More Arrow 213
Current liabilities 59 Less Arrow 58 More Arrow 60
Equity capital 92 More Arrow 98 More Arrow 157
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.9% More Arrow 62.8% More Arrow 72.4%
Turnover per employee 51 Less Arrow 35 More Arrow 74
Profit as a percentage of turnover -11.8% Less Arrow -65.7% More Arrow -44.6%
Return on assets (ROA) -4.0% Less Arrow -29.5% Less Arrow -30.4%
Current ratio 252.5% More Arrow 263.8% More Arrow 355.0%
Return on equity (ROE) -6.5% Less Arrow -46.9% More Arrow -42.0%
Change turnover -20 Less Arrow -66 More Arrow -9
Change turnover % -28% Less Arrow -48% More Arrow -6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.