TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pernova Hjälpmedel AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
243
|
306
|
270 |
| Financial expenses |
11
|
14
|
16 |
| Earnings before taxes |
33
|
-40
|
-23 |
| EBITDA |
44
|
-26
|
-6 |
| Total assets |
186
|
225
|
218 |
| Current assets |
186
|
225
|
210 |
| Current liabilities |
55
|
119
|
92 |
| Equity capital |
61
|
27
|
14 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.8%
|
12.0%
|
6.4% |
| Turnover per employee |
243
|
306
|
270 |
| Profit as a percentage of turnover |
13.6%
|
-13.1%
|
-8.5% |
| Return on assets (ROA) |
23.7%
|
-11.6%
|
-3.2% |
| Current ratio |
338.2%
|
189.1%
|
228.3% |
| Return on equity (ROE) |
54.1%
|
-148.1%
|
-164.3% |
| Change turnover |
-77
|
63
|
-119 |
| Change turnover % |
-24%
|
26%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.