TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pernox AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,932
|
4,204
|
2,235 |
| Financial expenses |
7
|
3
|
4 |
| Earnings before taxes |
177
|
118
|
16 |
| EBITDA |
186
|
120
|
22 |
| Total assets |
1,564
|
1,620
|
1,902 |
| Current assets |
1,099
|
1,289
|
1,551 |
| Current liabilities |
210
|
259
|
539 |
| Equity capital |
1,163
|
1,155
|
1,138 |
| - share capital |
25
|
28
|
30 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.4%
|
71.3%
|
59.8% |
| Turnover per employee | 1,466 | ||
| Profit as a percentage of turnover |
6.0%
|
2.8%
|
0.7% |
| Return on assets (ROA) |
11.8%
|
7.5%
|
1.1% |
| Current ratio |
523.3%
|
497.7%
|
287.8% |
| Return on equity (ROE) |
15.2%
|
10.2%
|
1.4% |
| Change turnover |
-860
|
2,078
|
-1,133 |
| Change turnover % |
-23%
|
98%
|
-34% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.