TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pelles Gräv i Värmdö AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,231
|
7,677
|
6,276 |
| Financial expenses |
99
|
148
|
51 |
| Earnings before taxes |
1,276
|
2,151
|
144 |
| EBITDA |
2,391
|
3,784
|
1,453 |
| Total assets |
6,318
|
6,993
|
4,485 |
| Current assets |
3,146
|
4,005
|
2,434 |
| Current liabilities |
1,867
|
2,191
|
1,572 |
| Equity capital |
3,459
|
3,457
|
2,052 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
49.4%
|
45.8% |
| Turnover per employee |
1,808
|
1,919
|
2,092 |
| Profit as a percentage of turnover |
17.6%
|
28.0%
|
2.3% |
| Return on assets (ROA) |
21.8%
|
32.9%
|
4.3% |
| Current ratio |
168.5%
|
182.8%
|
154.8% |
| Return on equity (ROE) |
36.9%
|
62.2%
|
7.0% |
| Change turnover |
-446
|
1,401
|
577 |
| Change turnover % |
-6%
|
22%
|
10% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.