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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Peregi Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/11 2022/11 2021/11
Turnover 6,019 Less Arrow 5,776 Less Arrow 5,183
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 488 More Arrow 557 Less Arrow 512
EBITDA 494 More Arrow 565 Less Arrow 521
Total assets 1,964 More Arrow 2,153 Less Arrow 2,143
Current assets 1,964 More Arrow 2,148 Less Arrow 2,132
Current liabilities 322 More Arrow 657 More Arrow 772
Equity capital 1,458 Less Arrow 1,326 Less Arrow 1,188
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 74.2% Less Arrow 61.6% Less Arrow 55.4%
Turnover per employee 3,010 Less Arrow 2,888 Less Arrow 2,592
Profit as a percentage of turnover 8.1% More Arrow 9.6% More Arrow 9.9%
Return on assets (ROA) 24.9% More Arrow 26.0% Less Arrow 23.9%
Current ratio 609.9% Less Arrow 326.9% Less Arrow 276.2%
Return on equity (ROE) 33.5% More Arrow 42.0% More Arrow 43.1%
Change turnover 243 More Arrow 593 Less Arrow -636
Change turnover % 4% More Arrow 11% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
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.