TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perago AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
167
|
166
|
175 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
39
|
-24
|
-8 |
| EBITDA |
41
|
-21
|
-5 |
| Total assets |
50
|
19
|
38 |
| Current assets |
50
|
19
|
37 |
| Current liabilities |
31
|
34
|
29 |
| Equity capital |
19
|
-15
|
9 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.0%
|
-78.9%
|
23.7% |
| Turnover per employee |
167
|
166
|
175 |
| Profit as a percentage of turnover |
23.4%
|
-14.5%
|
-4.6% |
| Return on assets (ROA) |
80.0%
|
-115.8%
|
-18.4% |
| Current ratio |
161.3%
|
55.9%
|
127.6% |
| Return on equity (ROE) |
205.3%
|
160.0%
|
-88.9% |
| Change turnover |
7
|
-10
|
-4 |
| Change turnover % |
4%
|
-5%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.