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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Perific Technologies AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,763 Less Arrow 1,071 Less Arrow 67
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,042 Less Arrow 323 Less Arrow -34
EBITDA 1,090 Less Arrow 366 Less Arrow -25
Total assets 2,727 Less Arrow 1,438 Less Arrow 209
Current assets 2,603 Less Arrow 1,278 Less Arrow 87
Current liabilities 981 Less Arrow 604 Less Arrow 141
Equity capital 1,586 Less Arrow 818 Less Arrow 68
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 16 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.2% Less Arrow 56.9% Less Arrow 32.5%
Turnover per employee 235 Less Arrow 178 Less Arrow 17
Profit as a percentage of turnover 27.7% More Arrow 30.2% Less Arrow -50.7%
Return on assets (ROA) 38.4% Less Arrow 22.5% Less Arrow -16.3%
Current ratio 265.3% Less Arrow 211.6% Less Arrow 61.7%
Return on equity (ROE) 65.7% Less Arrow 39.5% Less Arrow -50.0%
Change turnover 2,778 Less Arrow 1,005 Less Arrow -460
Change turnover % 282% More Arrow 1521% Less Arrow -87%
Chg. No. of employees 10 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 167% Less Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.