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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pregonor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,208 More Arrow 29,109 More Arrow 32,504
Financial expenses 4,797 Less Arrow 1,330 Less Arrow 0
Earnings before taxes 2,240 Less Arrow -3,579 More Arrow 13,215
EBITDA 6,368 Less Arrow -2,830 More Arrow 12,794
Total assets 10,354 More Arrow 21,243 Less Arrow 13,496
Current assets 10,354 More Arrow 21,243 Less Arrow 13,496
Current liabilities 3,641 Less Arrow 2,372 Less Arrow 1,653
Equity capital 6,713 Less Arrow 5,779 More Arrow 11,117
- share capital 100 Equal arrow 100 Equal arrow 100
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 13,604 More Arrow 14,554 More Arrow 16,252
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 895.6% Less Arrow 816.5%
Return on equity (ROE) 33.4% Less Arrow -61.9% More Arrow 118.9%
Change turnover -1,901 Less Arrow -3,395 More Arrow 1,524
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.