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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Perido AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 96,667 Less Arrow 60,192 Less Arrow 40,624
Financial expenses 45 Less Arrow 10 More Arrow 122
Earnings before taxes 1,445 More Arrow 2,103 Less Arrow 1,857
EBITDA 1,405 More Arrow 1,855 Less Arrow 1,851
Total assets 26,921 Less Arrow 17,545 Less Arrow 11,668
Current assets 26,816 Less Arrow 16,966 Less Arrow 11,161
Current liabilities 24,952 Less Arrow 15,231 Less Arrow 8,950
Equity capital 1,969 More Arrow 2,314 More Arrow 2,718
- share capital 11 More Arrow 12 Equal arrow 12
Employees (average) 625 Less Arrow 567 Less Arrow 481

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 7.3% More Arrow 13.2% More Arrow 23.3%
Turnover per employee 155 Less Arrow 106 Less Arrow 84
Profit as a percentage of turnover 1.5% More Arrow 3.5% More Arrow 4.6%
Return on assets (ROA) 5.5% More Arrow 12.0% More Arrow 17.0%
Current ratio 107.5% More Arrow 111.4% More Arrow 124.7%
Return on equity (ROE) 73.4% More Arrow 90.9% Less Arrow 68.3%
Change turnover 41,351 Less Arrow 20,320 Less Arrow -2,578
Change turnover % 75% Less Arrow 51% Less Arrow -6%
Chg. No. of employees 58 More Arrow 86 Less Arrow -21
Chg. No. of employees % 10% More Arrow 18% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.