TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perago AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,842
|
1,949 | |
| Financial expenses |
25
|
11 | |
| Earnings before taxes |
-270
|
-88 | |
| EBITDA |
-236
|
-60 | |
| Total assets |
209
|
426 | |
| Current assets |
209
|
417 | |
| Current liabilities |
375
|
322 | |
| Equity capital |
-166
|
104 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-79.4%
|
24.4% | |
| Turnover per employee |
1,842
|
1,949 | |
| Profit as a percentage of turnover |
-14.7%
|
-4.5% | |
| Return on assets (ROA) |
-117.2%
|
-18.1% | |
| Current ratio |
55.7%
|
129.5% | |
| Return on equity (ROE) |
162.7%
|
-84.6% | |
| Change turnover |
-107
|
-40 | |
| 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.