TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pagero AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
202,734
|
157,271
|
143,322 |
Financial expenses |
3,877
|
3,371
|
4,648 |
Earnings before taxes |
-178,011
|
-155,291
|
-106,256 |
EBITDA |
-115,513
|
-103,614
|
-64,949 |
Total assets |
502,392
|
454,571
|
428,227 |
Current assets |
79,732
|
58,593
|
55,586 |
Current liabilities |
102,058
|
88,888
|
115,685 |
Equity capital |
390,787
|
356,081
|
273,151 |
- share capital |
833
|
799
|
869 |
Employees (average) |
319
|
263
|
230 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.8%
|
78.3%
|
63.8% |
Turnover per employee |
636
|
598
|
623 |
Profit as a percentage of turnover |
-87.8%
|
-98.7%
|
-74.1% |
Return on assets (ROA) |
-34.7%
|
-33.4%
|
-23.7% |
Current ratio |
78.1%
|
65.9%
|
48.0% |
Return on equity (ROE) |
-45.6%
|
-43.6%
|
-38.9% |
Change turnover |
44,653
|
25,559
|
-109,870 |
Change turnover % |
28%
|
19% | |
Chg. No. of employees |
56
|
33
|
-112 |
Chg. No. of employees % |
21%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.