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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Peters Geotekniska Borrningar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/08
Turnover 1,830 More Arrow 2,686 Less Arrow 1,613
Financial expenses 20 Less Arrow 4 Less Arrow 0
Earnings before taxes 71 More Arrow 614 Less Arrow 419
EBITDA 167 More Arrow 651 Less Arrow 453
Total assets 1,186 More Arrow 1,242 Less Arrow 651
Current assets 549 More Arrow 960 Less Arrow 549
Current liabilities 525 Less Arrow 457 More Arrow 492
Equity capital 315 More Arrow 631 Less Arrow 160
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 26.6% More Arrow 50.8% Less Arrow 24.6%
Turnover per employee 305 More Arrow 448 Less Arrow 323
Profit as a percentage of turnover 3.9% More Arrow 22.9% More Arrow 26.0%
Return on assets (ROA) 7.7% More Arrow 49.8% More Arrow 64.4%
Current ratio 104.6% More Arrow 210.1% Less Arrow 111.6%
Return on equity (ROE) 22.5% More Arrow 97.3% More Arrow 261.9%
Change turnover -864 More Arrow 1,214 Less Arrow 329
Change turnover % -32% More Arrow 82% Less Arrow 26%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.