TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pero i Särna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,842
|
46,232
|
52,919 |
| Financial expenses |
443
|
402
|
231 |
| Earnings before taxes |
3,536
|
4,954
|
6,775 |
| EBITDA |
8,227
|
9,217
|
10,189 |
| Total assets |
40,101
|
36,113
|
36,343 |
| Current assets |
17,665
|
17,240
|
17,281 |
| Current liabilities |
9,369
|
10,439
|
11,959 |
| Equity capital |
21,625
|
19,488
|
16,495 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
38
|
32
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.9%
|
54.0%
|
45.4% |
| Turnover per employee |
1,285
|
1,445
|
1,604 |
| Profit as a percentage of turnover |
7.2%
|
10.7%
|
12.8% |
| Return on assets (ROA) |
9.9%
|
14.8%
|
19.3% |
| Current ratio |
188.5%
|
165.1%
|
144.5% |
| Return on equity (ROE) |
16.4%
|
25.4%
|
41.1% |
| Change turnover |
4,139
|
-6,959
|
23,404 |
| Change turnover % |
9%
|
-13%
|
79% |
| Chg. No. of employees |
6
|
-1
|
5 |
| Chg. No. of employees % |
19%
|
-3%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.