PE-SA ApSActive
Key figures
135.371 kr.+105,6%
Gross profit 2025/26
+105,6%
Average annual growth 2024/25–2025/26
Key ratios
2025/26135.371 kr.
EBITDA
1,5%
Equity ratio
2,5×
Current ratio
-118,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 853.871 | 1.678.189 |
| Total current assets | 856.513 | 1.695.907 |
| Total non-current assets | 3.727.228 | 3.703.787 |
| Total assets | 4.583.741 | 5.399.694 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 304.787 | 665.594 |
| Non-current liabilities | 4.107.673 | 4.655.531 |
| Total liabilities | 4.412.460 | 5.321.125 |
| Share capital | 155.209 | 155.209 |
| Retained earnings of previous periods | 16.072 | -76.640 |
| Profit for the year | -17.740 | -92.712 |
| Total equity | 171.281 | 78.569 |
| Income statement | ||
| Gross profit | 65.845 | 135.371 |
| Operating profit | 57.043 | 105.680 |
| EBITDA | 65.845 | 135.371 |
| Profit before income tax | -20.864 | -110.430 |
| Profit for the reporting year | -17.740 | -92.712 |
| Labour costs | — | — |
| Depreciation of non-current assets | 8.802 | 29.691 |
| Other indicators | ||
| Employees | — | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.