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Pergas AB
AB
Active
Org 5565972303
Drottninggatan 50, 591 27
Motala
Computer programming activities
·
NACE 6210
Est. 2000 · 25 years old
4 employees
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Sweden
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Companies
/
Computer programming activities
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Pergas AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
10M
7M
5M
2M
0M
2021: 7M
7M
2021
2022: 8M (+14% vs 2021)
8M
+14%
2022
2022: 5M (-37% vs 2022)
5M
-37%
2022
2023: 6M (+20% vs 2022)
6M
+20%
2023
2024: 4M (-33% vs 2023)
4M
-33%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2022: 0M (-100% vs 2022)
0M
-100%
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2022
2021
Revenue
4 394
6 187
4 776
7 639
7 018
Staff expenses
—
—
−3 120
—
—
EBITDA
625
−45
470
1 244
900
Depreciation & amort.
−1 632
−1 856
−1 047
−1 131
−795
EBIT
−1 007
−1 901
0
113
105
Net financials
−110
−78
−0
−73
−54
Profit before tax
−1 116
−1 979
0
40
51
Tax
−0
−0
−0
−18
−14
Net profit
−1 116
−1 979
0
22
37
Balance sheet
SEK thousands
Item
2024
2023
2022
2022
2021
Total assets
9 889
9 456
0
5 978
4 802
Equity
6 034
7 151
0
2 256
2 234
Long-term debt
1 647
890
0
1 703
1 261
Short-term debt
2 207
1 416
0
2 019
1 307
Total debt
3 854
2 306
0
3 722
2 568
Financial ratios
5-year trend
EBITDA margin
14,2 %
This company
15,8 %
Market median
This company
Market median
10% below market
2021
2024
Equity ratio
61,0 %
This company
38,2 %
Market median
This company
Market median
60% above market
2021
2024
Return on equity
−18,5 %
This company
18,4 %
Market median
This company
Market median
201% below market
2021
2024
Net profit margin
−25,4 %
This company
8,1 %
Market median
This company
Market median
414% below market
2021
2024
Asset turnover
0,44×
This company
1,12×
Market median
This company
Market median
61% below market
2021
2024
Debt / equity
0,64×
This company
0,62×
Market median
This company
Market median
3% above market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Pergas AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
