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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Pernova Hjälpmedel AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,282 Less Arrow 2,006
Financial expenses 101 More Arrow 121
Earnings before taxes -301 More Arrow -174
EBITDA -197 More Arrow -43
Total assets 1,673 Less Arrow 1,622
Current assets 1,673 Less Arrow 1,562
Current liabilities 885 Less Arrow 686
Equity capital 202 Less Arrow 104
- share capital 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 12.1% Less Arrow 6.4%
Turnover per employee 2,282 Less Arrow 2,006
Profit as a percentage of turnover -13.2% More Arrow -8.7%
Return on assets (ROA) -12.0% More Arrow -3.3%
Current ratio 189.0% More Arrow 227.7%
Return on equity (ROE) -149.0% Less Arrow -167.3%
Change turnover 469 Less Arrow -886
Change turnover % -24% More Arrow 26% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.