TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PERI Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 361,436 | 342,255 | 350,284 |
Financial expenses | 864 | 9 | 25 |
Earnings before taxes | 48,502 | 49,985 | 65,599 |
EBITDA | 104,522 | 96,083 | 121,995 |
Total assets | 282,450 | 201,870 | 291,947 |
Current assets | 94,875 | 97,497 | 195,848 |
Current liabilities | 112,762 | 43,819 | 36,564 |
Equity capital | 162,504 | 153,543 | 252,821 |
- share capital | 1,189 | 1,294 | 1,319 |
Employees (average) | 161 | 161 | 157 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.5% | 76.1% | 86.6% |
Turnover per employee | 2,245 | 2,126 | 2,231 |
Profit as a percentage of turnover | 13.4% | 14.6% | 18.7% |
Return on assets (ROA) | 17.5% | 24.8% | 22.5% |
Current ratio | 84.1% | 222.5% | 535.6% |
Return on equity (ROE) | 29.8% | 32.6% | 25.9% |
Change turnover | 46,904 | -1,399 | -12,667 |
Change turnover % | 15% | 0% | -3% |
Chg. No. of employees | 0 | 4 | 8 |
Chg. No. of employees % | 0% | 3% | 5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.