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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pequrio AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,620 Less Arrow 5,462 Less Arrow 5,189
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 977 More Arrow 1,626 Less Arrow 1,006
EBITDA 1,346 More Arrow 1,999 Less Arrow 1,380
Total assets 3,871 More Arrow 3,918 Less Arrow 3,564
Current assets 1,967 Less Arrow 1,840 Less Arrow 1,191
Current liabilities 1,196 Less Arrow 880 Less Arrow 806
Equity capital 2,440 More Arrow 2,685 Less Arrow 2,364
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.0% More Arrow 68.5% Less Arrow 66.3%
Turnover per employee 1,124 Less Arrow 1,092 Less Arrow 1,038
Profit as a percentage of turnover 17.4% More Arrow 29.8% Less Arrow 19.4%
Return on assets (ROA) 25.3% More Arrow 41.5% Less Arrow 28.3%
Current ratio 164.5% More Arrow 209.1% Less Arrow 147.8%
Return on equity (ROE) 40.0% More Arrow 60.6% Less Arrow 42.6%
Change turnover 683 Less Arrow 526 Less Arrow -197
Change turnover % 14% Less Arrow 11% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.