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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pergite Outdoor AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,100 More Arrow 1,472 More Arrow 1,680
Financial expenses 11 Less Arrow 6 More Arrow 7
Earnings before taxes 7 More Arrow 238 More Arrow 347
EBITDA 9 More Arrow 230 More Arrow 335
Total assets 923 More Arrow 1,146 Less Arrow 1,069
Current assets 858 More Arrow 1,083 Less Arrow 990
Current liabilities 160 More Arrow 300 More Arrow 310
Equity capital 512 More Arrow 653 Less Arrow 614
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 55.5% More Arrow 57.0% More Arrow 57.4%
Turnover per employee 220 More Arrow 294 More Arrow 420
Profit as a percentage of turnover 0.6% More Arrow 16.2% More Arrow 20.7%
Return on assets (ROA) 2.0% More Arrow 21.3% More Arrow 33.1%
Current ratio 536.2% Less Arrow 361.0% Less Arrow 319.4%
Return on equity (ROE) 1.4% More Arrow 36.4% More Arrow 56.5%
Change turnover -233 More Arrow -121 More Arrow 421
Change turnover % -18% More Arrow -8% More Arrow 33%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.