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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PerGus Maskinförmedling AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,473 Less Arrow 2,279 More Arrow 5,003
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 51 More Arrow 120
EBITDA -10 More Arrow 50 More Arrow 120
Total assets 456 More Arrow 579 More Arrow 1,099
Current assets 456 More Arrow 579 More Arrow 1,099
Current liabilities 371 Less Arrow 354 More Arrow 809
Equity capital 85 More Arrow 225 More Arrow 241
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.6% More Arrow 38.9% Less Arrow 21.9%
Turnover per employee 2,502
Profit as a percentage of turnover -0.2% More Arrow 2.2% More Arrow 2.4%
Return on assets (ROA) -1.1% More Arrow 8.8% More Arrow 10.9%
Current ratio 122.9% More Arrow 163.6% Less Arrow 135.8%
Return on equity (ROE) -5.9% More Arrow 22.7% More Arrow 49.8%
Change turnover 188 Less Arrow -2,319 More Arrow -1,029
Change turnover % 8% Less Arrow -50% More Arrow -17%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -100% More Arrow -50%

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.