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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pequrio AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,931 Less Arrow 7,845 Less Arrow 7,090
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,553 More Arrow 2,335 Less Arrow 1,375
EBITDA 2,139 More Arrow 2,871 Less Arrow 1,885
Total assets 6,151 Less Arrow 5,627 Less Arrow 4,870
Current assets 3,126 Less Arrow 2,642 Less Arrow 1,627
Current liabilities 1,900 Less Arrow 1,264 Less Arrow 1,101
Equity capital 3,877 Less Arrow 3,856 Less Arrow 3,230
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,786 Less Arrow 1,569 Less Arrow 1,418
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 209.0% Less Arrow 147.8%
Return on equity (ROE) 40.1% More Arrow 60.6% Less Arrow 42.6%
Change turnover 1,086 Less Arrow 755 Less Arrow -269
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.