TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peregi Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
2,383
|
3,925
|
3,931 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
220
|
318
|
379 |
| EBITDA |
220
|
322
|
385 |
| Total assets |
1,230
|
1,281
|
1,465 |
| Current assets |
1,230
|
1,281
|
1,462 |
| Current liabilities |
129
|
210
|
447 |
| Equity capital |
1,000
|
951
|
902 |
| - share capital |
32
|
33
|
34 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
81.3%
|
74.2%
|
61.6% |
| Turnover per employee |
1,192
|
1,962
|
1,966 |
| Profit as a percentage of turnover |
9.2%
|
8.1%
|
9.6% |
| Return on assets (ROA) |
18.0%
|
24.9%
|
25.9% |
| Current ratio |
953.5%
|
610.0%
|
327.1% |
| Return on equity (ROE) |
22.0%
|
33.4%
|
42.0% |
| Change turnover |
-1,514
|
158
|
404 |
| Change turnover % |
-39%
|
4%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.