TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pergite Outdoor AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
12,000
|
12,970
|
15,722 |
Financial expenses |
87
|
132
|
68 |
Earnings before taxes |
494
|
79
|
2,541 |
EBITDA |
568
|
110
|
2,452 |
Total assets |
9,543
|
10,878
|
12,236 |
Current assets |
8,913
|
10,121
|
11,569 |
Current liabilities |
2,043
|
1,881
|
3,204 |
Equity capital |
6,405
|
6,032
|
6,974 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,000
|
2,594
|
3,144 |
Profit as a percentage of turnover |
4.1%
|
0.6%
|
16.2% |
Return on assets (ROA) |
6.1%
|
1.9%
|
21.3% |
Current ratio |
436.3%
|
538.1%
|
361.1% |
Return on equity (ROE) |
7.7%
|
1.3%
|
36.4% |
Change turnover |
-970
|
-2,752
|
-1,292 |
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.