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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Paligo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,501 Less Arrow 41,390 Less Arrow 22,376
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -35,972 More Arrow -20,605 More Arrow -12,565
EBITDA -35,493 More Arrow -19,818 More Arrow -11,873
Total assets 86,862 Less Arrow 41,992 More Arrow 46,279
Current assets 79,781 Less Arrow 37,288 More Arrow 42,988
Current liabilities 42,074 Less Arrow 34,744 Less Arrow 19,646
Equity capital 44,789 Less Arrow 7,248 More Arrow 26,633
- share capital 58 Less Arrow 49 More Arrow 53
Employees (average) 70 Less Arrow 24 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 17.3% More Arrow 57.5%
Turnover per employee 907 More Arrow 1,725 Less Arrow 1,119
Profit as a percentage of turnover -56.6% More Arrow -49.8% Less Arrow -56.2%
Return on assets (ROA) -41.4% Less Arrow -49.1% More Arrow -27.1%
Current ratio 189.6% Less Arrow 107.3% More Arrow 218.8%
Return on equity (ROE) -80.3% Less Arrow -284.3% More Arrow -47.2%
Change turnover 21,897 Less Arrow 20,827 Less Arrow 8,855
Change turnover % 53% More Arrow 101% Less Arrow 65%
Chg. No. of employees 46 Less Arrow 4 More Arrow 5
Chg. No. of employees % 192% Less Arrow 20% More Arrow 33%

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.