TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pelly Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
101,578
|
103,105
|
102,340 |
Financial expenses |
1,402
|
783
|
42 |
Earnings before taxes |
1,559
|
-5,300
|
1,093 |
EBITDA |
3,803
|
-3,769
|
2,033 |
Total assets |
38,080
|
38,932
|
38,200 |
Current assets |
34,008
|
35,231
|
34,110 |
Current liabilities |
31,327
|
31,905
|
30,125 |
Equity capital |
6,603
|
6,887
|
7,931 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
35
|
53
|
55 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.3%
|
17.7%
|
20.8% |
Turnover per employee |
2,902
|
1,945
|
1,861 |
Profit as a percentage of turnover |
1.5%
|
-5.1%
|
1.1% |
Return on assets (ROA) |
7.8%
|
-11.6%
|
3.0% |
Current ratio |
108.6%
|
110.4%
|
113.2% |
Return on equity (ROE) |
23.6%
|
-77.0%
|
13.8% |
Change turnover |
-8,844
|
3,841
|
4,533 |
Change turnover % |
-8%
|
4%
|
5% |
Chg. No. of employees |
-18
|
-2
|
0 |
Chg. No. of employees % |
-34%
|
-4%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.