TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perido AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
129,931
|
96,667
|
60,192 |
| Financial expenses |
57
|
45
|
10 |
| Earnings before taxes |
753
|
1,445
|
2,103 |
| EBITDA |
742
|
1,405
|
1,855 |
| Total assets |
34,226
|
26,921
|
17,545 |
| Current assets |
34,062
|
26,816
|
16,966 |
| Current liabilities |
33,160
|
24,952
|
15,231 |
| Equity capital |
1,066
|
1,969
|
2,314 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
497
|
625
|
567 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
3.1%
|
7.3%
|
13.2% |
| Turnover per employee |
261
|
155
|
106 |
| Profit as a percentage of turnover |
0.6%
|
1.5%
|
3.5% |
| Return on assets (ROA) |
2.4%
|
5.5%
|
12.0% |
| Current ratio |
102.7%
|
107.5%
|
111.4% |
| Return on equity (ROE) |
70.6%
|
73.4%
|
90.9% |
| Change turnover |
32,983
|
41,351
|
20,320 |
| Change turnover % |
34%
|
75%
|
51% |
| Chg. No. of employees |
-128
|
58
|
86 |
| Chg. No. of employees % |
-20%
|
10%
|
18% |
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.