TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pelles Däck AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
20,381
|
21,333
|
22,288 |
| Financial expenses |
176
|
254
|
259 |
| Earnings before taxes |
3,037
|
3,574
|
1,723 |
| EBITDA |
3,501
|
3,876
|
1,305 |
| Total assets |
29,860
|
27,682
|
29,387 |
| Current assets |
15,403
|
13,718
|
16,121 |
| Current liabilities |
2,526
|
2,580
|
2,593 |
| Equity capital |
15,770
|
15,066
|
13,841 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,912
|
3,048
|
3,184 |
| Profit as a percentage of turnover |
14.9%
|
16.8%
|
7.7% |
| Return on assets (ROA) |
10.8%
|
13.8%
|
6.7% |
| Current ratio |
609.8%
|
531.7%
|
621.7% |
| Return on equity (ROE) |
19.3%
|
23.7%
|
12.4% |
| Change turnover |
-952
|
-955
|
2,944 |
| 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.