TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Performiq AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,773
|
17,079
|
19,114 |
| Financial expenses |
11
|
8
|
41 |
| Earnings before taxes |
-569
|
221
|
668 |
| EBITDA |
-514
|
273
|
739 |
| Total assets |
3,644
|
4,762
|
5,391 |
| Current assets |
3,494
|
4,553
|
5,191 |
| Current liabilities |
2,607
|
3,287
|
3,372 |
| Equity capital |
630
|
1,216
|
1,227 |
| - share capital |
32
|
32
|
35 |
| Employees (average) |
279
|
304
|
316 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
17.3%
|
25.5%
|
22.8% |
| Turnover per employee |
57
|
56
|
60 |
| Profit as a percentage of turnover |
-3.6%
|
1.3%
|
3.5% |
| Return on assets (ROA) |
-15.3%
|
4.8%
|
13.2% |
| Current ratio |
134.0%
|
138.5%
|
153.9% |
| Return on equity (ROE) |
-90.3%
|
18.2%
|
54.4% |
| Change turnover |
-1,356
|
-486
|
1,960 |
| Change turnover % |
-8%
|
-3%
|
11% |
| Chg. No. of employees |
-25
|
-12
|
14 |
| Chg. No. of employees % |
-8%
|
-4%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.