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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pernox AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 34,719 More Arrow 44,905 Less Arrow 22,712
Financial expenses 86 Less Arrow 29 More Arrow 42
Earnings before taxes 2,094 Less Arrow 1,262 Less Arrow 165
EBITDA 2,208 Less Arrow 1,282 Less Arrow 219
Total assets 18,523 Less Arrow 17,309 More Arrow 19,327
Current assets 13,021 More Arrow 13,766 More Arrow 15,759
Current liabilities 2,490 More Arrow 2,763 More Arrow 5,481
Equity capital 13,775 Less Arrow 12,343 Less Arrow 11,561
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 74.4% Less Arrow 71.3% Less Arrow 59.8%
Turnover per employee 17,360
Profit as a percentage of turnover 6.0% Less Arrow 2.8% Less Arrow 0.7%
Return on assets (ROA) 11.8% Less Arrow 7.5% Less Arrow 1.1%
Current ratio 522.9% Less Arrow 498.2% Less Arrow 287.5%
Return on equity (ROE) 15.2% Less Arrow 10.2% Less Arrow 1.4%
Change turnover -10,186 More Arrow 22,193 Less Arrow -11,516
Change turnover % -23% More Arrow 98% Less Arrow -34%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.