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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pregonor AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 28,060 More Arrow 29,488 More Arrow 30,746
Financial expenses 4,947 Less Arrow 1,347 Less Arrow 0
Earnings before taxes 2,310 Less Arrow -3,626 More Arrow 12,500
EBITDA 6,567 Less Arrow -2,867 More Arrow 12,102
Total assets 10,678 More Arrow 21,520 Less Arrow 12,766
Current assets 10,678 More Arrow 21,520 Less Arrow 12,766
Current liabilities 3,755 Less Arrow 2,403 Less Arrow 1,564
Equity capital 6,923 Less Arrow 5,854 More Arrow 10,516
- share capital 103 Less Arrow 101 Less Arrow 95
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 14,030 More Arrow 14,744 More Arrow 15,373
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 284.4% More Arrow 895.5% Less Arrow 816.2%
Return on equity (ROE) 33.4% Less Arrow -61.9% More Arrow 118.9%
Change turnover -1,960 Less Arrow -3,439 More Arrow 1,442
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.