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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P Erago System AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,478 More Arrow 1,548 Less Arrow 817
Financial expenses 7 Less Arrow 3 More Arrow 7
Earnings before taxes 112 More Arrow 349 Less Arrow 340
EBITDA 120 More Arrow 353 Less Arrow 346
Total assets 553 More Arrow 758 Less Arrow 722
Current assets 553 More Arrow 758 Less Arrow 722
Current liabilities 196 Less Arrow 154 Less Arrow 117
Equity capital 357 More Arrow 605 Equal arrow 605
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.6% More Arrow 79.8% More Arrow 83.8%
Turnover per employee 1,478
Profit as a percentage of turnover 7.6% More Arrow 22.5% More Arrow 41.6%
Return on assets (ROA) 21.5% More Arrow 46.4% More Arrow 48.1%
Current ratio 282.1% More Arrow 492.2% More Arrow 617.1%
Return on equity (ROE) 31.4% More Arrow 57.7% Less Arrow 56.2%
Change turnover -79 More Arrow 797 Less Arrow 212
Change turnover % -5% More Arrow 106% Less Arrow 35%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

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