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
|
67,349
|
72,838 |
| Financial expenses |
825
|
930
|
553 |
| Earnings before taxes |
-981
|
1,034
|
-3,744 |
| EBITDA |
406
|
2,521
|
-2,662 |
| Total assets |
22,525
|
25,248
|
27,503 |
| Current assets |
13,793
|
22,549
|
24,889 |
| Current liabilities |
19,146
|
20,771
|
22,539 |
| Equity capital |
3,283
|
4,378
|
4,865 |
| - share capital |
649
|
672
|
668 |
| 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 |
1,819
|
1,924
|
1,374 |
| Profit as a percentage of turnover |
-1.7%
|
1.5%
|
-5.1% |
| Return on assets (ROA) |
-0.7%
|
7.8%
|
-11.6% |
| Current ratio |
72.0%
|
108.6%
|
110.4% |
| Return on equity (ROE) |
-29.9%
|
23.6%
|
-77.0% |
| Change turnover |
-8,730
|
-5,864
|
2,714 |
| 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.