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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pregonor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,670 More Arrow 19,552 More Arrow 21,720
Financial expenses 3,115 Less Arrow 893 Less Arrow 0
Earnings before taxes 1,455 Less Arrow -2,404 More Arrow 8,831
EBITDA 4,136 Less Arrow -1,901 More Arrow 8,549
Total assets 6,724 More Arrow 14,268 Less Arrow 9,018
Current assets 6,724 More Arrow 14,268 Less Arrow 9,018
Current liabilities 2,365 Less Arrow 1,593 Less Arrow 1,105
Equity capital 4,360 Less Arrow 3,882 More Arrow 7,429
- share capital 65 More Arrow 67 Equal arrow 67
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 8,835 More Arrow 9,776 More Arrow 10,860
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 284.3% More Arrow 895.7% Less Arrow 816.1%
Return on equity (ROE) 33.4% Less Arrow -61.9% More Arrow 118.9%
Change turnover -1,235 Less Arrow -2,280 More Arrow 1,018
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.