TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Performiq AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
125,645
|
175,022
|
190,063 |
| Financial expenses |
166
|
127
|
91 |
| Earnings before taxes |
-3,114
|
-6,309
|
2,460 |
| EBITDA |
-2,461
|
-5,703
|
3,043 |
| Total assets |
30,355
|
40,438
|
52,993 |
| Current assets |
29,324
|
38,764
|
50,666 |
| Current liabilities |
21,144
|
28,931
|
36,581 |
| Equity capital |
3,483
|
6,993
|
13,537 |
| - share capital |
360
|
360
|
360 |
| Employees (average) |
186
|
279
|
304 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
11.5%
|
17.3%
|
25.5% |
| Turnover per employee |
676
|
627
|
625 |
| Profit as a percentage of turnover |
-2.5%
|
-3.6%
|
1.3% |
| Return on assets (ROA) |
-9.7%
|
-15.3%
|
4.8% |
| Current ratio |
138.7%
|
134.0%
|
138.5% |
| Return on equity (ROE) |
-89.4%
|
-90.2%
|
18.2% |
| Change turnover |
-49,377
|
-15,041
|
-5,411 |
| Change turnover % |
-28%
|
-8%
|
-3% |
| Chg. No. of employees |
-93
|
-25
|
-12 |
| Chg. No. of employees % |
-33%
|
-8%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.