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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pergite Outdoor AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 12,970 More Arrow 15,722 More Arrow 17,014
Financial expenses 132 Less Arrow 68 More Arrow 69
Earnings before taxes 79 More Arrow 2,541 More Arrow 3,514
EBITDA 110 More Arrow 2,452 More Arrow 3,396
Total assets 10,878 More Arrow 12,236 Less Arrow 10,819
Current assets 10,121 More Arrow 11,569 Less Arrow 10,023
Current liabilities 1,881 More Arrow 3,204 Less Arrow 3,141
Equity capital 6,032 More Arrow 6,974 Less Arrow 6,221
- share capital 100 Equal arrow 100 Equal arrow 100
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 57.5%
Turnover per employee 2,594 More Arrow 3,144 More Arrow 4,254
Profit as a percentage of turnover 0.6% More Arrow 16.2% More Arrow 20.7%
Return on assets (ROA) 1.9% More Arrow 21.3% More Arrow 33.1%
Current ratio 538.1% Less Arrow 361.1% Less Arrow 319.1%
Return on equity (ROE) 1.3% More Arrow 36.4% More Arrow 56.5%
Change turnover -2,752 More Arrow -1,292 More Arrow 4,259
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.