TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pagero AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
235,871
|
202,734
|
157,271 |
| Financial expenses |
5,451
|
3,877
|
3,371 |
| Earnings before taxes |
622,464
|
-178,011
|
-155,291 |
| EBITDA |
-171,761
|
-115,513
|
-103,614 |
| Total assets |
1,288,712
|
502,392
|
454,571 |
| Current assets |
861,820
|
79,732
|
58,593 |
| Current liabilities |
283,884
|
102,058
|
88,888 |
| Equity capital |
1,004,829
|
390,787
|
356,081 |
| - share capital |
805
|
833
|
799 |
| Employees (average) |
310
|
319
|
263 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.0%
|
77.8%
|
78.3% |
| Turnover per employee |
761
|
636
|
598 |
| Profit as a percentage of turnover |
263.9%
|
-87.8%
|
-98.7% |
| Return on assets (ROA) |
48.7%
|
-34.7%
|
-33.4% |
| Current ratio |
303.6%
|
78.1%
|
65.9% |
| Return on equity (ROE) |
61.9%
|
-45.6%
|
-43.6% |
| Change turnover |
39,843
|
44,653
|
25,559 |
| Change turnover % |
20%
|
28%
|
19% |
| Chg. No. of employees |
-9
|
56
|
33 |
| Chg. No. of employees % |
-3%
|
21%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.