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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Perglobe Media AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 666 More Arrow 769 Less Arrow 250
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 38 More Arrow 325 Less Arrow 217
EBITDA 37 More Arrow 326 Less Arrow 217
Total assets 224 More Arrow 699 Less Arrow 462
Current assets 224 More Arrow 699 Less Arrow 462
Current liabilities 79 More Arrow 271 Less Arrow 113
Equity capital 131 More Arrow 417 Less Arrow 322
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 58.5% More Arrow 59.7% More Arrow 69.7%
Turnover per employee 666 More Arrow 769
Profit as a percentage of turnover 5.7% More Arrow 42.3% More Arrow 86.8%
Return on assets (ROA) 17.0% More Arrow 46.6% More Arrow 47.0%
Current ratio 283.5% Less Arrow 257.9% More Arrow 408.8%
Return on equity (ROE) 29.0% More Arrow 77.9% Less Arrow 67.4%
Change turnover -76 More Arrow 540 Less Arrow 250
Change turnover % -10% More Arrow 237%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.