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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pergaco, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24 More Arrow 586 More Arrow 2,666
Financial expenses 3 Less Arrow 0 More Arrow 3
Earnings before taxes -1,607 More Arrow -692 More Arrow 1,222
EBITDA -1,588 More Arrow -587 More Arrow 1,330
Total assets 3,888 More Arrow 6,107 More Arrow 7,446
Current assets 3,845 More Arrow 5,980 More Arrow 7,214
Current liabilities 153 More Arrow 415 More Arrow 622
Equity capital 3,651 More Arrow 5,283 More Arrow 6,275
- share capital 100 Equal arrow 100 Equal arrow 100
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 12 More Arrow 293 More Arrow 1,333
Profit as a percentage of turnover -6695.8% More Arrow -118.1% More Arrow 45.8%
Return on assets (ROA) -41.3% More Arrow -11.3% More Arrow 16.5%
Current ratio 2513.1% Less Arrow 1441.0% Less Arrow 1159.8%
Return on equity (ROE) -44.0% More Arrow -13.1% More Arrow 19.5%
Change turnover -562 Less Arrow -2,080 More Arrow -59
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.