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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 2022/12 2021/12 2020/12
Turnover 32,504 Less Arrow 30,980 More Arrow 33,995
Financial expenses 0 More Arrow 5 More Arrow 870
Earnings before taxes 13,215 Less Arrow 10,533 More Arrow 11,573
EBITDA 12,794 Less Arrow 10,088 More Arrow 12,338
Total assets 13,496 More Arrow 14,991 Less Arrow 12,026
Current assets 13,496 More Arrow 14,991 Less Arrow 12,026
Current liabilities 1,653 More Arrow 2,320 Less Arrow 2,114
Equity capital 11,117 More Arrow 12,671 Less Arrow 9,296
- share capital 100 Equal arrow 100 Equal arrow 100
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 16,252 More Arrow 30,980 More Arrow 33,995
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 816.5% Less Arrow 646.2% Less Arrow 568.9%
Return on equity (ROE) 118.9% Less Arrow 83.1% More Arrow 124.5%
Change turnover 1,524 Less Arrow -3,015 More Arrow -421
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.