TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pernox AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
5,564
|
15,927
|
21,848 |
| Financial expenses |
53
|
68
|
54 |
| Earnings before taxes |
-889
|
-2,746
|
1,318 |
| EBITDA |
-824
|
-2,664
|
1,389 |
| Total assets |
6,919
|
11,864
|
11,656 |
| Current assets |
3,237
|
6,287
|
8,194 |
| Current liabilities |
1,267
|
4,215
|
1,567 |
| Equity capital |
5,651
|
6,511
|
8,668 |
| - share capital |
203
|
197
|
189 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
81.7%
|
54.9%
|
74.4% |
| Turnover per employee |
5,564
|
7,964
|
10,924 |
| Profit as a percentage of turnover |
-16.0%
|
-17.2%
|
6.0% |
| Return on assets (ROA) |
-12.1%
|
-22.6%
|
11.8% |
| Current ratio |
255.5%
|
149.2%
|
522.9% |
| Return on equity (ROE) |
-15.7%
|
-42.2%
|
15.2% |
| Change turnover |
-10,779
|
-6,919
|
-6,410 |
| Change turnover % |
-66%
|
-30%
|
-23% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-50%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.