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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pregonor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,921 More Arrow 3,029 More Arrow 3,387
Financial expenses 0 Equal arrow 0 More Arrow 87
Earnings before taxes 1,188 Less Arrow 1,030 More Arrow 1,153
EBITDA 1,150 Less Arrow 986 More Arrow 1,229
Total assets 1,213 More Arrow 1,466 Less Arrow 1,198
Current assets 1,213 More Arrow 1,466 Less Arrow 1,198
Current liabilities 149 More Arrow 227 Less Arrow 211
Equity capital 999 More Arrow 1,239 Less Arrow 926
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 82.4% More Arrow 84.5% Less Arrow 77.3%
Turnover per employee 1,460 More Arrow 3,029 More Arrow 3,387
Profit as a percentage of turnover 40.7% Less Arrow 34.0% Equal arrow 34.0%
Return on assets (ROA) 97.9% Less Arrow 70.3% More Arrow 103.5%
Current ratio 814.1% Less Arrow 645.8% Less Arrow 567.8%
Return on equity (ROE) 118.9% Less Arrow 83.1% More Arrow 124.5%
Change turnover 137 Less Arrow -295 More Arrow -42
Change turnover % 5% Less Arrow -9% More Arrow -1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.