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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pregonor AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,369 More Arrow 2,623 More Arrow 2,921
Financial expenses 418 Less Arrow 120 Less Arrow 0
Earnings before taxes 195 Less Arrow -323 More Arrow 1,188
EBITDA 554 Less Arrow -255 More Arrow 1,150
Total assets 901 More Arrow 1,914 Less Arrow 1,213
Current assets 901 More Arrow 1,914 Less Arrow 1,213
Current liabilities 317 Less Arrow 214 Less Arrow 149
Equity capital 584 Less Arrow 521 More Arrow 999
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.8% Less Arrow 27.2% More Arrow 82.4%
Turnover per employee 1,184 More Arrow 1,312 More Arrow 1,460
Profit as a percentage of turnover 8.2% Less Arrow -12.3% More Arrow 40.7%
Return on assets (ROA) 68.0% Less Arrow -10.6% More Arrow 97.9%
Current ratio 284.2% More Arrow 894.4% Less Arrow 814.1%
Return on equity (ROE) 33.4% Less Arrow -62.0% More Arrow 118.9%
Change turnover -165 Less Arrow -306 More Arrow 137
Change turnover % -7% Less Arrow -10% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.