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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pergaco, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16 More Arrow 392 More Arrow 1,939
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes -1,079 More Arrow -462 More Arrow 889
EBITDA -1,067 More Arrow -392 More Arrow 967
Total assets 2,611 More Arrow 4,081 More Arrow 5,414
Current assets 2,583 More Arrow 3,996 More Arrow 5,246
Current liabilities 103 More Arrow 277 More Arrow 452
Equity capital 2,452 More Arrow 3,530 More Arrow 4,563
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.9% Less Arrow 86.5% Less Arrow 84.3%
Turnover per employee 8 More Arrow 196 More Arrow 970
Profit as a percentage of turnover -6743.8% More Arrow -117.9% More Arrow 45.8%
Return on assets (ROA) -41.2% More Arrow -11.3% More Arrow 16.5%
Current ratio 2507.8% Less Arrow 1442.6% Less Arrow 1160.6%
Return on equity (ROE) -44.0% More Arrow -13.1% More Arrow 19.5%
Change turnover -377 Less Arrow -1,390 More Arrow -43
Change turnover % -96% More Arrow -78% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.