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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 2024/12 2023/12 2022/12
Turnover 4,960 Less Arrow 4,429 Less Arrow 3,763
Financial expenses 6 More Arrow 7 Less Arrow 6
Earnings before taxes 990 More Arrow 1,255 Less Arrow 1,042
EBITDA 1,025 More Arrow 1,325 Less Arrow 1,090
Total assets 2,913 More Arrow 3,791 Less Arrow 2,727
Current assets 2,708 More Arrow 3,481 Less Arrow 2,603
Current liabilities 1,179 Less Arrow 1,070 Less Arrow 981
Equity capital 1,598 More Arrow 2,580 Less Arrow 1,586
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 30 Less Arrow 27 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.9% More Arrow 68.1% Less Arrow 58.2%
Turnover per employee 165 Less Arrow 164 More Arrow 235
Profit as a percentage of turnover 20.0% More Arrow 28.3% Less Arrow 27.7%
Return on assets (ROA) 34.2% Less Arrow 33.3% More Arrow 38.4%
Current ratio 229.7% More Arrow 325.3% Less Arrow 265.3%
Return on equity (ROE) 62.0% Less Arrow 48.6% More Arrow 65.7%
Change turnover 682 Less Arrow 655 More Arrow 2,778
Change turnover % 16% More Arrow 17% More Arrow 282%
Chg. No. of employees 3 More Arrow 11 Less Arrow 10
Chg. No. of employees % 11% More Arrow 69% More Arrow 167%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.