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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Pepsan Invest AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,547 More Arrow 1,601 Less Arrow 1,512
Financial expenses 0 More Arrow 18 Less Arrow 0
Earnings before taxes 187 Less Arrow 162 More Arrow 325
Total assets 523 More Arrow 557 More Arrow 702
Current assets 487 Less Arrow 354 More Arrow 440
Current liabilities 272 More Arrow 446 More Arrow 558
Equity capital 250 Less Arrow 108 More Arrow 135
- share capital 13 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.8% Less Arrow 19.4% Less Arrow 19.2%
Turnover per employee
Profit as a percentage of turnover 12.1% Less Arrow 10.1% More Arrow 21.5%
Return on assets (ROA) 35.8% Less Arrow 32.3% More Arrow 46.3%
Current ratio 179.0% Less Arrow 79.4% Less Arrow 78.9%
Return on equity (ROE) 74.8% More Arrow 150.0% More Arrow 240.7%
Change turnover 48 More Arrow 168 Less Arrow -10
Change turnover % 3% More Arrow 12% Less Arrow -1%
Chg. No. of employees
Chg. No. of employees %

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.