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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Peribo Bygg & Inredning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 464 More Arrow 1,796 Less Arrow 1,426
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes -139 More Arrow 62 More Arrow 90
EBITDA -125 More Arrow 80 More Arrow 113
Total assets 236 More Arrow 459 Less Arrow 405
Current assets 154 More Arrow 368 Less Arrow 276
Current liabilities 106 More Arrow 258 Less Arrow 234
Equity capital 60 More Arrow 187 Less Arrow 152
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% More Arrow 40.7% Less Arrow 37.5%
Turnover per employee 93 More Arrow 299 Less Arrow 178
Profit as a percentage of turnover -30.0% More Arrow 3.5% More Arrow 6.3%
Return on assets (ROA) -57.2% More Arrow 13.5% More Arrow 22.5%
Current ratio 145.3% Less Arrow 142.6% Less Arrow 117.9%
Return on equity (ROE) -231.7% More Arrow 33.2% More Arrow 59.2%
Change turnover -1,338 More Arrow 486 Less Arrow 248
Change turnover % -74% More Arrow 37% Less Arrow 21%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -17% Less Arrow -25% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.