TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P Erago System AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
198
|
208
|
110 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
15
|
47
|
46 |
| EBITDA |
16
|
47
|
47 |
| Total assets |
74
|
102
|
97 |
| Current assets |
74
|
102
|
97 |
| Current liabilities |
26
|
21
|
16 |
| Equity capital |
48
|
81
|
81 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
79.4%
|
83.5% |
| Turnover per employee | 198 | ||
| Profit as a percentage of turnover |
7.6%
|
22.6%
|
41.8% |
| Return on assets (ROA) |
21.6%
|
46.1%
|
48.5% |
| Current ratio |
284.6%
|
485.7%
|
606.2% |
| Return on equity (ROE) |
31.2%
|
58.0%
|
56.8% |
| Change turnover |
-11
|
107
|
29 |
| Change turnover % |
-5%
|
106%
|
35% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.