TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pernox AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
21,848
|
31,267
|
16,623 |
Financial expenses |
54
|
20
|
31 |
Earnings before taxes |
1,318
|
879
|
121 |
EBITDA |
1,389
|
893
|
160 |
Total assets |
11,656
|
12,052
|
14,146 |
Current assets |
8,194
|
9,585
|
11,534 |
Current liabilities |
1,567
|
1,924
|
4,012 |
Equity capital |
8,668
|
8,594
|
8,462 |
- share capital |
189
|
209
|
220 |
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 | 10,924 | ||
Profit as a percentage of turnover |
6.0%
|
2.8%
|
0.7% |
Return on assets (ROA) |
11.8%
|
7.5%
|
1.1% |
Current ratio |
522.9%
|
498.2%
|
287.5% |
Return on equity (ROE) |
15.2%
|
10.2%
|
1.4% |
Change turnover |
-6,410
|
15,453
|
-8,429 |
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.