TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelles Däck AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,844
|
1,882
|
1,882 |
| Financial expenses |
16
|
22
|
22 |
| Earnings before taxes |
275
|
315
|
145 |
| EBITDA |
317
|
342
|
110 |
| Total assets |
2,701
|
2,442
|
2,481 |
| Current assets |
1,393
|
1,210
|
1,361 |
| Current liabilities |
228
|
228
|
219 |
| Equity capital |
1,427
|
1,329
|
1,169 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
52.8%
|
54.4%
|
47.1% |
| Turnover per employee |
263
|
269
|
269 |
| Profit as a percentage of turnover |
14.9%
|
16.7%
|
7.7% |
| Return on assets (ROA) |
10.8%
|
13.8%
|
6.7% |
| Current ratio |
611.0%
|
530.7%
|
621.5% |
| Return on equity (ROE) |
19.3%
|
23.7%
|
12.4% |
| Change turnover |
-86
|
-84
|
249 |
| Change turnover % |
-4%
|
-4%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.