TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peribo Bygg & Inredning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,458
|
13,358
|
10,604 |
| Financial expenses |
30
|
3
|
11 |
| Earnings before taxes |
-1,039
|
464
|
669 |
| EBITDA |
-931
|
595
|
838 |
| Total assets |
1,758
|
3,410
|
3,015 |
| Current assets |
1,148
|
2,737
|
2,056 |
| Current liabilities |
788
|
1,921
|
1,743 |
| Equity capital |
445
|
1,393
|
1,127 |
| - share capital |
69
|
68
|
74 |
| Employees (average) |
5
|
6
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.3%
|
40.9%
|
37.4% |
| Turnover per employee |
692
|
2,226
|
1,326 |
| Profit as a percentage of turnover |
-30.0%
|
3.5%
|
6.3% |
| Return on assets (ROA) |
-57.4%
|
13.7%
|
22.6% |
| Current ratio |
145.7%
|
142.5%
|
118.0% |
| Return on equity (ROE) |
-233.5%
|
33.3%
|
59.4% |
| Change turnover |
-9,969
|
3,612
|
1,843 |
| Change turnover % |
-74%
|
37%
|
21% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-17%
|
-25%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.