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Pepparkvarnens Förvaltnings AB

Financial information

The information source is the annual report of the company with business id 556225-7229

* Closing information (×1000) SEK

Fiscal year 202406 202306 (consolidated) 202206 (consolidated)
Number of months: 12 12
Turnover: 60,599 Revenue Down 274,500 Revenue Up 224,090
Financial expenses: 2,563 Revenue Down 5,422 Revenue Up 1,583
Earnings before taxes: -794 Revenue Down 46,958 Revenue Up 8,549
Total assets: 58,495 Revenue Down 139,741 Revenue Down 146,250
Current assets: 43,793 Revenue Down 96,736 Revenue Up 70,945
Current liabilities: 16,793 Revenue Down 53,969 Revenue Up 45,087
Equity capital: 34,972 Revenue Down 71,052 Revenue Up 47,325
Share capital: 100 100 100
Number of employees: 14 Revenue Down 115 Revenue Down 120

Financial ratios

Solvency: 59.8% Revenue Up 50.8% Revenue Up 32.4%
Turnover per employee: 4,328 Revenue Up 2,387 Revenue Up 1,867
Profitability: -1.3% Revenue Down 17.1% Revenue Up 3.8%
Return on equity (ROE): -2.3% Revenue Down 66.1% Revenue Up 18.1%
Current ratio: 260.8% Revenue Up 179.2% Revenue Up 157.4%
Return on assets (ROA): 3.0% Revenue Down 37.5% Revenue Up 6.9%

Companies with similar products and services, and with detailed information

Fiscal year 202406
Number of months: 12
Turnover: 60,599
Financial expenses: 2,563
Earnings before taxes: -794
Total assets: 58,495
Current assets: 43,793
Current liabilities: 16,793
Equity capital: 34,972
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 59.8%
Turnover per employee: 4,328
Profitability: -1.3%
Return on equity (ROE): -2.3%
Current ratio: 260.8%
Return on assets (ROA): 3.0%