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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pepto Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 284 More Arrow 409 Less Arrow 329
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 206 Less Arrow 129 Less Arrow 89
EBITDA 34 More Arrow 129 Less Arrow 32
Total assets 345 More Arrow 408 Less Arrow 370
Current assets 275 More Arrow 338 Less Arrow 294
Current liabilities 94 More Arrow 242 Less Arrow 180
Equity capital 242 Less Arrow 157 More Arrow 179
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.1% Less Arrow 38.5% More Arrow 48.4%
Turnover per employee 142 Less Arrow 136 Less Arrow 110
Profit as a percentage of turnover 72.5% Less Arrow 31.5% Less Arrow 27.1%
Return on assets (ROA) 59.7% Less Arrow 31.6% Less Arrow 24.3%
Current ratio 292.6% Less Arrow 139.7% More Arrow 163.3%
Return on equity (ROE) 85.1% Less Arrow 82.2% Less Arrow 49.7%
Change turnover -127 More Arrow 107 Less Arrow -32
Change turnover % -31% More Arrow 36% Less Arrow -9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal 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.