TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pepto Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,468
|
3,146
|
4,555 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
2,320
|
2,288
|
1,436 |
| EBITDA |
1,547
|
377
|
1,436 |
| Total assets |
4,657
|
3,828
|
4,543 |
| Current assets |
3,880
|
3,051
|
3,766 |
| Current liabilities |
1,013
|
1,044
|
2,692 |
| Equity capital |
3,541
|
2,681
|
1,748 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.0%
|
70.0%
|
38.5% |
| Turnover per employee |
2,234
|
1,573
|
1,518 |
| Profit as a percentage of turnover |
51.9%
|
72.7%
|
31.5% |
| Return on assets (ROA) |
49.8%
|
59.8%
|
31.6% |
| Current ratio |
383.0%
|
292.2%
|
139.9% |
| Return on equity (ROE) |
65.5%
|
85.3%
|
82.2% |
| Change turnover |
1,322
|
-1,409
|
1,195 |
| Change turnover % |
42%
|
-31%
|
36% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.