TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pärlöga Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,995
|
1,828
|
1,281 |
| Financial expenses |
8
|
2
|
5 |
| Earnings before taxes |
186
|
178
|
200 |
| EBITDA |
193
|
179
|
205 |
| Total assets |
1,033
|
838
|
515 |
| Current assets |
1,033
|
838
|
515 |
| Current liabilities |
629
|
591
|
406 |
| Equity capital |
394
|
247
|
109 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.1%
|
29.5%
|
21.2% |
| Turnover per employee | 1,995 | 1,281 | |
| Profit as a percentage of turnover |
9.3%
|
9.7%
|
15.6% |
| Return on assets (ROA) |
18.8%
|
21.5%
|
39.8% |
| Current ratio |
164.2%
|
141.8%
|
126.8% |
| Return on equity (ROE) |
47.2%
|
72.1%
|
183.5% |
| Change turnover |
167
|
547
|
405 |
| Change turnover % |
9%
|
43%
|
46% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.