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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PerGus Maskinförmedling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,434 Less Arrow 16,945 More Arrow 37,201
Financial expenses 0 More Arrow 3 Less Arrow 2
Earnings before taxes -34 More Arrow 376 More Arrow 889
EBITDA -73 More Arrow 370 More Arrow 894
Total assets 3,399 More Arrow 4,307 More Arrow 8,169
Current assets 3,399 More Arrow 4,307 More Arrow 8,169
Current liabilities 2,763 Less Arrow 2,631 More Arrow 6,017
Equity capital 636 More Arrow 1,676 More Arrow 1,789
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.7% More Arrow 38.9% Less Arrow 21.9%
Turnover per employee 18,600
Profit as a percentage of turnover -0.2% More Arrow 2.2% More Arrow 2.4%
Return on assets (ROA) -1.0% More Arrow 8.8% More Arrow 10.9%
Current ratio 123.0% More Arrow 163.7% Less Arrow 135.8%
Return on equity (ROE) -5.3% More Arrow 22.4% More Arrow 49.7%
Change turnover 1,402 Less Arrow -17,242 More Arrow -7,651
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.