TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peltom White AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
17,094
|
18,296
|
17,484 |
| Financial expenses |
8
|
5
|
10 |
| Earnings before taxes |
1,245
|
389
|
549 |
| EBITDA |
271
|
464
|
513 |
| Total assets |
5,400
|
4,990
|
5,317 |
| Current assets |
4,260
|
4,812
|
4,862 |
| Current liabilities |
2,075
|
2,583
|
2,677 |
| Equity capital |
2,256
|
2,197
|
2,373 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
9
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.8%
|
44.0%
|
44.6% |
| Turnover per employee |
1,899
|
2,287
|
2,498 |
| Profit as a percentage of turnover |
7.3%
|
2.1%
|
3.1% |
| Return on assets (ROA) |
23.2%
|
7.9%
|
10.5% |
| Current ratio |
205.3%
|
186.3%
|
181.6% |
| Return on equity (ROE) |
55.2%
|
17.7%
|
23.1% |
| Change turnover |
559
|
1,663
|
1,254 |
| Change turnover % |
3%
|
10%
|
8% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
13%
|
14%
|
17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.