TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paligo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103,613
|
94,541
|
61,940 |
| Financial expenses |
18
|
5
|
1 |
| Earnings before taxes |
-24,525
|
-53,556
|
-30,835 |
| EBITDA |
-23,111
|
-52,843
|
-29,657 |
| Total assets |
103,848
|
129,322
|
62,840 |
| Current assets |
82,859
|
118,779
|
55,801 |
| Current liabilities |
61,812
|
62,640
|
51,994 |
| Equity capital |
42,036
|
66,682
|
10,846 |
| - share capital |
86
|
86
|
74 |
| 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 |
1,619
|
1,351
|
2,581 |
| Profit as a percentage of turnover |
-23.7%
|
-56.6%
|
-49.8% |
| Return on assets (ROA) |
-23.6%
|
-41.4%
|
-49.1% |
| Current ratio |
134.1%
|
189.6%
|
107.3% |
| Return on equity (ROE) |
-58.3%
|
-80.3%
|
-284.3% |
| Change turnover |
9,072
|
32,601
|
31,167 |
| 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.