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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pergas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 4,156 Less Arrow 3,191 More Arrow 5,513
Financial expenses 53 Less Arrow 33 More Arrow 53
Earnings before taxes -1,329 More Arrow -419 More Arrow 29
EBITDA -30 More Arrow 313 More Arrow 898
Total assets 6,351 More Arrow 7,137 Less Arrow 4,314
Current assets 1,082 More Arrow 3,020 Less Arrow 371
Current liabilities 951 More Arrow 1,035 More Arrow 1,457
Equity capital 4,803 More Arrow 5,366 Less Arrow 1,628
- share capital 376 Less Arrow 271 Less Arrow 237
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 75.6% Less Arrow 75.2% Less Arrow 37.7%
Turnover per employee 594 Less Arrow 399 More Arrow 788
Profit as a percentage of turnover -32.0% More Arrow -13.1% More Arrow 0.5%
Return on assets (ROA) -20.1% More Arrow -5.4% More Arrow 1.9%
Current ratio 113.8% More Arrow 291.8% Less Arrow 25.5%
Return on equity (ROE) -27.7% More Arrow -7.8% More Arrow 1.8%
Change turnover 948 Less Arrow -1,913 More Arrow 448
Change turnover % 30% Less Arrow -37% More Arrow 9%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.