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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pepto Systems AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,146 More Arrow 4,555 Less Arrow 3,360
Financial expenses 0 More Arrow 1 More Arrow 9
Earnings before taxes 2,288 Less Arrow 1,436 Less Arrow 914
EBITDA 377 More Arrow 1,436 Less Arrow 324
Total assets 3,828 More Arrow 4,543 Less Arrow 3,780
Current assets 3,051 More Arrow 3,766 Less Arrow 3,003
Current liabilities 1,044 More Arrow 2,692 Less Arrow 1,844
Equity capital 2,681 Less Arrow 1,748 More Arrow 1,833
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% Less Arrow 38.5% More Arrow 48.5%
Turnover per employee 1,573 Less Arrow 1,518 Less Arrow 1,120
Profit as a percentage of turnover 72.7% Less Arrow 31.5% Less Arrow 27.2%
Return on assets (ROA) 59.8% Less Arrow 31.6% Less Arrow 24.4%
Current ratio 292.2% Less Arrow 139.9% More Arrow 162.9%
Return on equity (ROE) 85.3% Less Arrow 82.2% Less Arrow 49.9%
Change turnover -1,409 More Arrow 1,195 Less Arrow -331
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.