TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pergaco, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
53
|
261 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-145
|
-62
|
119 |
| EBITDA |
-143
|
-53
|
130 |
| Total assets |
350
|
549
|
728 |
| Current assets |
347
|
537
|
705 |
| Current liabilities |
14
|
37
|
61 |
| Equity capital |
329
|
475
|
614 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.0%
|
86.5%
|
84.3% |
| Turnover per employee |
1
|
26
|
130 |
| Profit as a percentage of turnover |
-7250.0%
|
-117.0%
|
45.6% |
| Return on assets (ROA) |
-41.4%
|
-11.3%
|
16.3% |
| Current ratio |
2478.6%
|
1451.4%
|
1155.7% |
| Return on equity (ROE) |
-44.1%
|
-13.1%
|
19.4% |
| Change turnover |
-51
|
-187
|
-6 |
| Change turnover % |
-96%
|
-78%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.