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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Perihelium Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 261,817 More Arrow 339,521 Less Arrow 213,532
Financial expenses 179 More Arrow 313 Less Arrow 139
Earnings before taxes 138,526 Less Arrow 34,339 Less Arrow 12,640
EBITDA 38,956 Less Arrow 31,275 Less Arrow 10,466
Total assets 156,367 Less Arrow 108,918 Less Arrow 67,393
Current assets 140,641 Less Arrow 101,469 Less Arrow 59,692
Current liabilities 18,696 More Arrow 68,562 Less Arrow 46,004
Equity capital 99,386 Less Arrow 20,145 Less Arrow 13,033
- share capital 51 Equal arrow 51 Equal arrow 51
Employees (average) 94 More Arrow 135 More Arrow 141

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 63.6% Less Arrow 18.5% More Arrow 19.3%
Turnover per employee 2,785 Less Arrow 2,515 Less Arrow 1,514
Profit as a percentage of turnover 52.9% Less Arrow 10.1% Less Arrow 5.9%
Return on assets (ROA) 88.7% Less Arrow 31.8% Less Arrow 19.0%
Current ratio 752.3% Less Arrow 148.0% Less Arrow 129.8%
Return on equity (ROE) 139.4% More Arrow 170.5% Less Arrow 97.0%
Change turnover -77,704 More Arrow 125,989 Less Arrow -2,585
Change turnover % -23% More Arrow 59% Less Arrow -1%
Chg. No. of employees -41 More Arrow -6 More Arrow 10
Chg. No. of employees % -30% More Arrow -4% More Arrow 8%

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.