TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pagero AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Turnover |
21,149
|
19,273
|
34,691 |
| Financial expenses |
453
|
625
|
1,252 |
| Earnings before taxes |
-20,883
|
-14,289
|
-8,521 |
| EBITDA |
-13,934
|
-8,734
|
2,343 |
| Total assets |
61,129
|
57,586
|
69,651 |
| Current assets |
7,879
|
7,475
|
18,802 |
| Current liabilities |
11,953
|
15,557
|
28,019 |
| Equity capital |
47,884
|
36,732
|
28,816 |
| - share capital |
107
|
117
|
119 |
| Employees (average) |
263
|
230
|
342 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Solvency |
78.3%
|
63.8%
|
41.4% |
| Turnover per employee |
80
|
84
|
101 |
| Profit as a percentage of turnover |
-98.7%
|
-74.1%
|
-24.6% |
| Return on assets (ROA) |
-33.4%
|
-23.7%
|
-10.4% |
| Current ratio |
65.9%
|
48.0%
|
67.1% |
| Return on equity (ROE) |
-43.6%
|
-38.9%
|
-29.6% |
| Change turnover |
3,437
|
-14,775
|
3,781 |
| Change turnover % | 19% | 12% | |
| Chg. No. of employees |
33
|
-112
|
61 |
| Chg. No. of employees % | 14% | 22% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| 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.