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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pergite Outdoor AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,878 More Arrow 8,191 More Arrow 10,951
Financial expenses 57 More Arrow 83 Less Arrow 47
Earnings before taxes 324 Less Arrow 50 More Arrow 1,770
EBITDA 373 Less Arrow 69 More Arrow 1,708
Total assets 6,265 More Arrow 6,870 More Arrow 8,523
Current assets 5,851 More Arrow 6,392 More Arrow 8,059
Current liabilities 1,341 Less Arrow 1,188 More Arrow 2,232
Equity capital 4,205 Less Arrow 3,809 More Arrow 4,858
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 67.1% Less Arrow 55.4% More Arrow 57.0%
Turnover per employee 1,970 Less Arrow 1,638 More Arrow 2,190
Profit as a percentage of turnover 4.1% Less Arrow 0.6% More Arrow 16.2%
Return on assets (ROA) 6.1% Less Arrow 1.9% More Arrow 21.3%
Current ratio 436.3% More Arrow 538.0% Less Arrow 361.1%
Return on equity (ROE) 7.7% Less Arrow 1.3% More Arrow 36.4%
Change turnover -637 Less Arrow -1,738 More Arrow -900
Change turnover % -7% Less Arrow -18% More Arrow -8%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.