TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pelleflex AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,452
|
4,397
|
4,789 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
749
|
572
|
474 |
| EBITDA |
750
|
572
|
474 |
| Total assets |
2,066
|
1,660
|
1,263 |
| Current assets |
1,770
|
1,660
|
1,263 |
| Current liabilities |
1,372
|
1,106
|
794 |
| Equity capital |
694
|
554
|
469 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.6%
|
33.4%
|
37.1% |
| Turnover per employee |
2,226
|
2,198
|
1,197 |
| Profit as a percentage of turnover |
16.8%
|
13.0%
|
9.9% |
| Return on assets (ROA) |
36.3%
|
34.5%
|
37.5% |
| Current ratio |
129.0%
|
150.1%
|
159.1% |
| Return on equity (ROE) |
107.9%
|
103.2%
|
101.1% |
| Change turnover |
55
|
-392
|
392 |
| Change turnover % |
1%
|
-8%
|
9% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.