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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pernox AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 745 More Arrow 2,135 More Arrow 2,932
Financial expenses 7 More Arrow 9 Less Arrow 7
Earnings before taxes -119 Less Arrow -368 More Arrow 177
EBITDA -110 Less Arrow -357 More Arrow 186
Total assets 927 More Arrow 1,591 Less Arrow 1,564
Current assets 434 More Arrow 843 More Arrow 1,099
Current liabilities 170 More Arrow 565 Less Arrow 210
Equity capital 757 More Arrow 873 More Arrow 1,163
- share capital 27 Less Arrow 26 Less Arrow 25
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 81.7% Less Arrow 54.9% More Arrow 74.4%
Turnover per employee 745 More Arrow 1,068 More Arrow 1,466
Profit as a percentage of turnover -16.0% Less Arrow -17.2% More Arrow 6.0%
Return on assets (ROA) -12.1% Less Arrow -22.6% More Arrow 11.8%
Current ratio 255.3% Less Arrow 149.2% More Arrow 523.3%
Return on equity (ROE) -15.7% Less Arrow -42.2% More Arrow 15.2%
Change turnover -1,444 More Arrow -928 More Arrow -860
Change turnover % -66% More Arrow -30% More Arrow -23%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -50% More Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.