TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perago AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,247
|
1,237
|
1,302 |
| Financial expenses |
10
|
17
|
7 |
| Earnings before taxes |
294
|
-181
|
-59 |
| EBITDA |
304
|
-159
|
-40 |
| Total assets |
372
|
140
|
285 |
| Current assets |
372
|
140
|
279 |
| Current liabilities |
229
|
252
|
215 |
| Equity capital |
143
|
-111
|
69 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.4%
|
-79.3%
|
24.2% |
| Turnover per employee |
1,247
|
1,237
|
1,302 |
| Profit as a percentage of turnover |
23.6%
|
-14.6%
|
-4.5% |
| Return on assets (ROA) |
81.7%
|
-117.1%
|
-18.2% |
| Current ratio |
162.4%
|
55.6%
|
129.8% |
| Return on equity (ROE) |
205.6%
|
163.1%
|
-85.5% |
| Change turnover |
51
|
-72
|
-27 |
| 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.