TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peter Borrelit AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,320
|
4,535
|
6,787 |
| Financial expenses |
1
|
9
|
9 |
| Earnings before taxes |
-8
|
-464
|
516 |
| EBITDA |
-3
|
-451
|
525 |
| Total assets |
1,325
|
869
|
1,789 |
| Current assets |
997
|
798
|
1,668 |
| Current liabilities |
502
|
302
|
823 |
| Equity capital |
568
|
567
|
860 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
42.9%
|
65.2%
|
48.1% |
| Turnover per employee |
887
|
756
|
1,131 |
| Profit as a percentage of turnover |
-0.2%
|
-10.2%
|
7.6% |
| Return on assets (ROA) |
-0.5%
|
-52.4%
|
29.3% |
| Current ratio |
198.6%
|
264.2%
|
202.7% |
| Return on equity (ROE) |
-1.4%
|
-81.8%
|
60.0% |
| Change turnover |
785
|
-2,252
|
1,312 |
| Change turnover % |
17%
|
-33%
|
24% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.