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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pagero AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,202 Less Arrow 21,149 Less Arrow 19,273
Financial expenses 520 Less Arrow 453 More Arrow 625
Earnings before taxes -23,885 More Arrow -20,883 More Arrow -14,289
EBITDA -15,499 More Arrow -13,934 More Arrow -8,734
Total assets 67,409 Less Arrow 61,129 Less Arrow 57,586
Current assets 10,698 Less Arrow 7,879 Less Arrow 7,475
Current liabilities 13,694 Less Arrow 11,953 More Arrow 15,557
Equity capital 52,434 Less Arrow 47,884 Less Arrow 36,732
- share capital 112 Less Arrow 107 More Arrow 117
Employees (average) 319 Less Arrow 263 Less Arrow 230

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.8% More Arrow 78.3% Less Arrow 63.8%
Turnover per employee 85 Less Arrow 80 More Arrow 84
Profit as a percentage of turnover -87.8% Less Arrow -98.7% More Arrow -74.1%
Return on assets (ROA) -34.7% More Arrow -33.4% More Arrow -23.7%
Current ratio 78.1% Less Arrow 65.9% Less Arrow 48.0%
Return on equity (ROE) -45.6% More Arrow -43.6% More Arrow -38.9%
Change turnover 5,991 Less Arrow 3,437 Less Arrow -14,775
Change turnover % 28% Less Arrow 19%
Chg. No. of employees 56 Less Arrow 33 Less Arrow -112
Chg. No. of employees % 21% Less Arrow 14%

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.