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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Peter Borrelit AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,376 Less Arrow 2,985 More Arrow 4,898
Financial expenses 1 More Arrow 6 Equal arrow 6
Earnings before taxes -5 Less Arrow -305 More Arrow 372
EBITDA -2 Less Arrow -297 More Arrow 379
Total assets 841 Less Arrow 572 More Arrow 1,291
Current assets 633 Less Arrow 525 More Arrow 1,204
Current liabilities 319 Less Arrow 199 More Arrow 594
Equity capital 360 More Arrow 373 More Arrow 621
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 42.8% More Arrow 65.2% Less Arrow 48.1%
Turnover per employee 563 Less Arrow 498 More Arrow 816
Profit as a percentage of turnover -0.1% Less Arrow -10.2% More Arrow 7.6%
Return on assets (ROA) -0.5% Less Arrow -52.3% More Arrow 29.3%
Current ratio 198.4% More Arrow 263.8% Less Arrow 202.7%
Return on equity (ROE) -1.4% Less Arrow -81.8% More Arrow 59.9%
Change turnover 498 Less Arrow -1,482 More Arrow 947
Change turnover % 17% Less Arrow -33% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.