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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Pelly Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 56,392 More Arrow 67,349 More Arrow 72,838
Financial expenses 825 More Arrow 930 Less Arrow 553
Earnings before taxes -981 More Arrow 1,034 Less Arrow -3,744
EBITDA 406 More Arrow 2,521 Less Arrow -2,662
Total assets 22,525 More Arrow 25,248 More Arrow 27,503
Current assets 13,793 More Arrow 22,549 More Arrow 24,889
Current liabilities 19,146 More Arrow 20,771 More Arrow 22,539
Equity capital 3,283 More Arrow 4,378 More Arrow 4,865
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 31 More Arrow 35 More Arrow 53

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.6% More Arrow 17.3% More Arrow 17.7%
Turnover per employee 1,819 More Arrow 1,924 Less Arrow 1,374
Profit as a percentage of turnover -1.7% More Arrow 1.5% Less Arrow -5.1%
Return on assets (ROA) -0.7% More Arrow 7.8% Less Arrow -11.6%
Current ratio 72.0% More Arrow 108.6% More Arrow 110.4%
Return on equity (ROE) -29.9% More Arrow 23.6% Less Arrow -77.0%
Change turnover -8,730 More Arrow -5,864 More Arrow 2,714
Change turnover % -13% More Arrow -8% More Arrow 4%
Chg. No. of employees -4 Less Arrow -18 More Arrow -2
Chg. No. of employees % -11% Less Arrow -34% More Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.