TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pernox AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
8,240
|
24,204
|
34,719 |
| Financial expenses |
78
|
104
|
86 |
| Earnings before taxes |
-1,316
|
-4,173
|
2,094 |
| EBITDA |
-1,221
|
-4,049
|
2,208 |
| Total assets |
10,247
|
18,030
|
18,523 |
| Current assets |
4,794
|
9,554
|
13,021 |
| Current liabilities |
1,877
|
6,405
|
2,490 |
| Equity capital |
8,370
|
9,895
|
13,775 |
| - share capital |
300
|
300
|
300 |
| 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 |
8,240
|
12,102
|
17,360 |
| Profit as a percentage of turnover |
-16.0%
|
-17.2%
|
6.0% |
| Return on assets (ROA) |
-12.1%
|
-22.6%
|
11.8% |
| Current ratio |
255.4%
|
149.2%
|
522.9% |
| Return on equity (ROE) |
-15.7%
|
-42.2%
|
15.2% |
| Change turnover |
-15,964
|
-10,515
|
-10,186 |
| 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.