TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelargonienborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
315
|
374
|
168 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
88
|
203
|
-9 |
| EBITDA |
112
|
227
|
-5 |
| Total assets |
724
|
692
|
435 |
| Current assets |
490
|
508
|
348 |
| Current liabilities |
29
|
122
|
20 |
| Equity capital |
516
|
445
|
310 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.3%
|
64.3%
|
71.3% |
| Turnover per employee |
315
|
374
|
168 |
| Profit as a percentage of turnover |
27.9%
|
54.3%
|
-5.4% |
| Return on assets (ROA) |
12.2%
|
29.3%
|
-2.1% |
| Current ratio |
1689.7%
|
416.4%
|
1740.0% |
| Return on equity (ROE) |
17.1%
|
45.6%
|
-2.9% |
| Change turnover |
-60
|
219
|
-80 |
| Change turnover % |
-16%
|
142%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.