TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pergaco, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38
|
16
|
392 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-488
|
-1,079
|
-462 |
| EBITDA |
-533
|
-1,067
|
-392 |
| Total assets |
1,678
|
2,611
|
4,081 |
| Current assets |
1,678
|
2,583
|
3,996 |
| Current liabilities |
78
|
103
|
277 |
| Equity capital |
1,600
|
2,452
|
3,530 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.4%
|
93.9%
|
86.5% |
| Turnover per employee |
19
|
8
|
196 |
| Profit as a percentage of turnover |
-1284.2%
|
-6743.8%
|
-117.9% |
| Return on assets (ROA) |
-29.1%
|
-41.2%
|
-11.3% |
| Current ratio |
2151.3%
|
2507.8%
|
1442.6% |
| Return on equity (ROE) |
-30.5%
|
-44.0%
|
-13.1% |
| Change turnover |
22
|
-377
|
-1,390 |
| Change turnover % |
142%
|
-96%
|
-78% |
| 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.