TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelly Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,559
|
9,037
|
9,795 |
| Financial expenses |
111
|
125
|
74 |
| Earnings before taxes |
-132
|
139
|
-503 |
| EBITDA |
54
|
338
|
-358 |
| Total assets |
3,019
|
3,388
|
3,698 |
| Current assets |
1,849
|
3,026
|
3,347 |
| Current liabilities |
2,566
|
2,787
|
3,031 |
| Equity capital |
440
|
587
|
654 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
31
|
35
|
53 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
17.3%
|
17.7% |
| Turnover per employee |
244
|
258
|
185 |
| Profit as a percentage of turnover |
-1.7%
|
1.5%
|
-5.1% |
| Return on assets (ROA) |
-0.7%
|
7.8%
|
-11.6% |
| Current ratio |
72.1%
|
108.6%
|
110.4% |
| Return on equity (ROE) |
-30.0%
|
23.7%
|
-76.9% |
| Change turnover |
-1,170
|
-787
|
365 |
| Change turnover % |
-13%
|
-8%
|
4% |
| Chg. No. of employees |
-4
|
-18
|
-2 |
| Chg. No. of employees % |
-11%
|
-34%
|
-4% |
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.