TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pernox AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
34,719
|
44,905 | |
| Financial expenses |
86
|
29 | |
| Earnings before taxes |
2,094
|
1,262 | |
| EBITDA |
2,208
|
1,282 | |
| Total assets |
18,523
|
17,309 | |
| Current assets |
13,021
|
13,766 | |
| Current liabilities |
2,490
|
2,763 | |
| Equity capital |
13,775
|
12,343 | |
| - share capital |
300
|
300 | |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.4%
|
71.3% | |
| Turnover per employee | 17,360 | ||
| Profit as a percentage of turnover |
6.0%
|
2.8% | |
| Return on assets (ROA) |
11.8%
|
7.5% | |
| Current ratio |
522.9%
|
498.2% | |
| Return on equity (ROE) |
15.2%
|
10.2% | |
| Change turnover |
-10,186
|
22,193 | |
| Change turnover % |
-30%
|
-23%
|
98% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.