TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P Erago System AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,200
|
2,317
|
1,124 |
| Financial expenses |
11
|
5
|
9 |
| Earnings before taxes |
167
|
523
|
467 |
| EBITDA |
178
|
528
|
476 |
| Total assets |
824
|
1,135
|
993 |
| Current assets |
824
|
1,135
|
993 |
| Current liabilities |
292
|
230
|
161 |
| Equity capital |
532
|
905
|
832 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.6%
|
79.7%
|
83.8% |
| Turnover per employee | 2,200 | ||
| Profit as a percentage of turnover |
7.6%
|
22.6%
|
41.5% |
| Return on assets (ROA) |
21.6%
|
46.5%
|
47.9% |
| Current ratio |
282.2%
|
493.5%
|
616.8% |
| Return on equity (ROE) |
31.4%
|
57.8%
|
56.1% |
| Change turnover |
-117
|
1,193
|
292 |
| 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.