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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Paligo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 94,541 Less Arrow 61,940 Less Arrow 30,773
Financial expenses 5 Less Arrow 1 More Arrow 2
Earnings before taxes -53,556 More Arrow -30,835 More Arrow -17,280
EBITDA -52,843 More Arrow -29,657 More Arrow -16,328
Total assets 129,322 Less Arrow 62,840 More Arrow 63,646
Current assets 118,779 Less Arrow 55,801 More Arrow 59,120
Current liabilities 62,640 Less Arrow 51,994 Less Arrow 27,019
Equity capital 66,682 Less Arrow 10,846 More Arrow 36,627
- share capital 86 Less Arrow 74 Less Arrow 73
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 1,351 More Arrow 2,581 Less Arrow 1,539
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 32,601 Less Arrow 31,167 Less Arrow 12,178
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.