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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Perido AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 718,843 Less Arrow 447,604 Less Arrow 302,219
Financial expenses 333 Less Arrow 76 More Arrow 909
Earnings before taxes 10,743 More Arrow 15,642 Less Arrow 13,814
EBITDA 10,448 More Arrow 13,793 Less Arrow 13,771
Total assets 200,195 Less Arrow 130,470 Less Arrow 86,800
Current assets 199,413 Less Arrow 126,163 Less Arrow 83,032
Current liabilities 185,550 Less Arrow 113,263 Less Arrow 66,582
Equity capital 14,645 More Arrow 17,207 More Arrow 20,218
- share capital 80 More Arrow 87 More Arrow 89
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 1,150 Less Arrow 789 Less Arrow 628
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 307,495 Less Arrow 151,106 Less Arrow -19,176
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.