TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pergite Outdoor AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,056
|
1,100
|
1,472 |
| Financial expenses |
8
|
11
|
6 |
| Earnings before taxes |
43
|
7
|
238 |
| EBITDA |
50
|
9
|
230 |
| Total assets |
840
|
923
|
1,146 |
| Current assets |
785
|
858
|
1,083 |
| Current liabilities |
180
|
160
|
300 |
| Equity capital |
564
|
512
|
653 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.1%
|
55.5%
|
57.0% |
| Turnover per employee |
264
|
220
|
294 |
| Profit as a percentage of turnover |
4.1%
|
0.6%
|
16.2% |
| Return on assets (ROA) |
6.1%
|
2.0%
|
21.3% |
| Current ratio |
436.1%
|
536.2%
|
361.0% |
| Return on equity (ROE) |
7.6%
|
1.4%
|
36.4% |
| Change turnover |
-85
|
-233
|
-121 |
| Change turnover % |
-7%
|
-18%
|
-8% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.