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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Perglobe Media AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,049 More Arrow 1,168 Less Arrow 347
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 60 More Arrow 493 Less Arrow 300
EBITDA 58 More Arrow 495 Less Arrow 300
Total assets 353 More Arrow 1,062 Less Arrow 640
Current assets 353 More Arrow 1,062 Less Arrow 640
Current liabilities 124 More Arrow 411 Less Arrow 157
Equity capital 207 More Arrow 633 Less Arrow 446
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 58.6% More Arrow 59.6% More Arrow 69.7%
Turnover per employee 1,049 More Arrow 1,168
Profit as a percentage of turnover 5.7% More Arrow 42.2% More Arrow 86.5%
Return on assets (ROA) 17.0% More Arrow 46.6% More Arrow 46.9%
Current ratio 284.7% Less Arrow 258.4% More Arrow 407.6%
Return on equity (ROE) 29.0% More Arrow 77.9% Less Arrow 67.3%
Change turnover -119 More Arrow 821 Less Arrow 347
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.