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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pelly Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,037 More Arrow 9,795 More Arrow 10,261
Financial expenses 125 Less Arrow 74 Less Arrow 4
Earnings before taxes 139 Less Arrow -503 More Arrow 110
EBITDA 338 Less Arrow -358 More Arrow 204
Total assets 3,388 More Arrow 3,698 More Arrow 3,830
Current assets 3,026 More Arrow 3,347 More Arrow 3,420
Current liabilities 2,787 More Arrow 3,031 Less Arrow 3,020
Equity capital 587 More Arrow 654 More Arrow 795
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 35 More Arrow 53 More Arrow 55

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 17.7% More Arrow 20.8%
Turnover per employee 258 Less Arrow 185 More Arrow 187
Profit as a percentage of turnover 1.5% Less Arrow -5.1% More Arrow 1.1%
Return on assets (ROA) 7.8% Less Arrow -11.6% More Arrow 3.0%
Current ratio 108.6% More Arrow 110.4% More Arrow 113.2%
Return on equity (ROE) 23.7% Less Arrow -76.9% More Arrow 13.8%
Change turnover -787 More Arrow 365 More Arrow 454
Change turnover % -8% More Arrow 4% More Arrow 5%
Chg. No. of employees -18 More Arrow -2 More Arrow 0
Chg. No. of employees % -34% More Arrow -4% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.