TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pepto Systems AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,113
|
3,044
|
2,443 |
Financial expenses |
0
|
1
|
7 |
Earnings before taxes |
1,537
|
960
|
665 |
EBITDA |
253
|
960
|
236 |
Total assets |
2,571
|
3,036
|
2,749 |
Current assets |
2,049
|
2,517
|
2,184 |
Current liabilities |
701
|
1,799
|
1,341 |
Equity capital |
1,801
|
1,168
|
1,333 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.1%
|
38.5%
|
48.5% |
Turnover per employee |
1,056
|
1,015
|
814 |
Profit as a percentage of turnover |
72.7%
|
31.5%
|
27.2% |
Return on assets (ROA) |
59.8%
|
31.7%
|
24.4% |
Current ratio |
292.3%
|
139.9%
|
162.9% |
Return on equity (ROE) |
85.3%
|
82.2%
|
49.9% |
Change turnover |
-946
|
799
|
-241 |
Change turnover % |
-31%
|
36%
|
-9% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-33%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.