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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pergas AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/04
Turnover 6,187 Less Arrow 4,776 More Arrow 7,639
Financial expenses 79 Less Arrow 49 More Arrow 73
Earnings before taxes -1,979 More Arrow -627 More Arrow 40
EBITDA -45 More Arrow 469 More Arrow 1,244
Total assets 9,456 More Arrow 10,681 Less Arrow 5,978
Current assets 1,611 More Arrow 4,520 Less Arrow 514
Current liabilities 1,416 More Arrow 1,549 More Arrow 2,019
Equity capital 7,151 More Arrow 8,030 Less Arrow 2,256
- share capital 560 Less Arrow 406 Less Arrow 329
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 884 Less Arrow 597 More Arrow 1,091
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 1,411 Less Arrow -2,863 More Arrow 621
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.