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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Peregi Entreprenad AB

Closing information (x1000 EUR)

Closing information 2024/11 2023/11 2022/11
Turnover 320 More Arrow 527 More Arrow 529
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 29 More Arrow 43 More Arrow 51
EBITDA 29 More Arrow 43 More Arrow 52
Total assets 165 More Arrow 172 More Arrow 197
Current assets 165 More Arrow 172 More Arrow 197
Current liabilities 17 More Arrow 28 More Arrow 60
Equity capital 134 Less Arrow 128 Less Arrow 121
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/11 2023/11 2022/11
Solvency 81.2% Less Arrow 74.4% Less Arrow 61.4%
Turnover per employee 160 More Arrow 264 Equal arrow 264
Profit as a percentage of turnover 9.1% Less Arrow 8.2% More Arrow 9.6%
Return on assets (ROA) 17.6% More Arrow 25.0% More Arrow 25.9%
Current ratio 970.6% Less Arrow 614.3% Less Arrow 328.3%
Return on equity (ROE) 21.6% More Arrow 33.6% More Arrow 42.1%
Change turnover -203 More Arrow 21 More Arrow 54
Change turnover % -39% More Arrow 4% More Arrow 11%
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 2024/11 2023/11 2022/11
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.