TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paligo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,292
|
63,501
|
41,390 |
| Financial expenses |
12
|
3
|
1 |
| Earnings before taxes |
-15,928
|
-35,972
|
-20,605 |
| EBITDA |
-15,010
|
-35,493
|
-19,818 |
| Total assets |
67,445
|
86,862
|
41,992 |
| Current assets |
53,813
|
79,781
|
37,288 |
| Current liabilities |
40,144
|
42,074
|
34,744 |
| Equity capital |
27,301
|
44,789
|
7,248 |
| - share capital |
56
|
58
|
49 |
| Employees (average) |
64
|
70
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.5%
|
51.6%
|
17.3% |
| Turnover per employee |
1,051
|
907
|
1,725 |
| Profit as a percentage of turnover |
-23.7%
|
-56.6%
|
-49.8% |
| Return on assets (ROA) |
-23.6%
|
-41.4%
|
-49.1% |
| Current ratio |
134.0%
|
189.6%
|
107.3% |
| Return on equity (ROE) |
-58.3%
|
-80.3%
|
-284.3% |
| Change turnover |
5,892
|
21,897
|
20,827 |
| Change turnover % |
10%
|
53%
|
101% |
| Chg. No. of employees |
-6
|
46
|
4 |
| Chg. No. of employees % |
-9%
|
192%
|
20% |
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.