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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Perido AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,075,736 Less Arrow 615,575 Less Arrow 407,764
Financial expenses 498 Less Arrow 104 More Arrow 1,226
Earnings before taxes 16,076 More Arrow 21,512 Less Arrow 18,639
EBITDA 15,636 More Arrow 18,969 Less Arrow 18,580
Total assets 299,589 Less Arrow 179,431 Less Arrow 117,114
Current assets 298,418 Less Arrow 173,508 Less Arrow 112,030
Current liabilities 277,673 Less Arrow 155,767 Less Arrow 89,835
Equity capital 21,916 More Arrow 23,664 More Arrow 27,279
- share capital 120 Equal arrow 120 Equal arrow 120
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 1,721 Less Arrow 1,086 Less Arrow 848
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 460,161 Less Arrow 207,811 Less Arrow -25,873
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.