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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 2023/12 2022/12 2021/12
Turnover 4,429 Less Arrow 3,763 Less Arrow 1,071
Financial expenses 7 Less Arrow 6 Less Arrow 0
Earnings before taxes 1,255 Less Arrow 1,042 Less Arrow 323
EBITDA 1,325 Less Arrow 1,090 Less Arrow 366
Total assets 3,791 Less Arrow 2,727 Less Arrow 1,438
Current assets 3,481 Less Arrow 2,603 Less Arrow 1,278
Current liabilities 1,070 Less Arrow 981 Less Arrow 604
Equity capital 2,580 Less Arrow 1,586 Less Arrow 818
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 27 Less Arrow 16 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.1% Less Arrow 58.2% Less Arrow 56.9%
Turnover per employee 164 More Arrow 235 Less Arrow 178
Profit as a percentage of turnover 28.3% Less Arrow 27.7% More Arrow 30.2%
Return on assets (ROA) 33.3% More Arrow 38.4% Less Arrow 22.5%
Current ratio 325.3% Less Arrow 265.3% Less Arrow 211.6%
Return on equity (ROE) 48.6% More Arrow 65.7% Less Arrow 39.5%
Change turnover 655 More Arrow 2,778 Less Arrow 1,005
Change turnover % 17% More Arrow 282% More Arrow 1521%
Chg. No. of employees 11 Less Arrow 10 Less Arrow 2
Chg. No. of employees % 69% More Arrow 167% Less Arrow 50%

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.