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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PeptiSystems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,146 Less Arrow 6,571 Less Arrow 112
Financial expenses 307 Less Arrow 248 Less Arrow 220
Earnings before taxes 2,671 Less Arrow 1,797 Less Arrow -2,130
EBITDA 3,639 Less Arrow 2,542 Less Arrow -1,915
Total assets 23,918 Less Arrow 15,546 Less Arrow 9,731
Current assets 14,393 Less Arrow 5,786 Less Arrow 4,068
Current liabilities 4,271 More Arrow 14,963 Less Arrow 8,450
Equity capital 16,557 Less Arrow -1,620 Less Arrow -3,718
- share capital 59 Less Arrow 46 More Arrow 50
Employees (average) 8 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.2% Less Arrow -10.4% Less Arrow -38.2%
Turnover per employee 2,768 Less Arrow 1,314 Less Arrow 37
Profit as a percentage of turnover 12.1% More Arrow 27.3% Less Arrow -1901.8%
Return on assets (ROA) 12.5% More Arrow 13.2% Less Arrow -19.6%
Current ratio 337.0% Less Arrow 38.7% More Arrow 48.1%
Return on equity (ROE) 16.1% Less Arrow -110.9% More Arrow 57.3%
Change turnover 15,541 Less Arrow 6,468 Less Arrow 112
Change turnover % 235% More Arrow 6285%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 60% More Arrow 67% Less Arrow 50%

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.