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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Perific Technologies AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,980 Less Arrow 7,966 Less Arrow 501
Financial expenses 46 Less Arrow 0 More Arrow 4
Earnings before taxes 7,751 Less Arrow 2,402 Less Arrow -251
EBITDA 8,103 Less Arrow 2,723 Less Arrow -187
Total assets 20,282 Less Arrow 10,692 Less Arrow 1,553
Current assets 19,359 Less Arrow 9,502 Less Arrow 650
Current liabilities 7,293 Less Arrow 4,493 Less Arrow 1,047
Equity capital 11,791 Less Arrow 6,084 Less Arrow 505
- share capital 76 Less Arrow 73 More Arrow 74
Employees (average) 16 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.1% Less Arrow 56.9% Less Arrow 32.5%
Turnover per employee 1,749 Less Arrow 1,328 Less Arrow 125
Profit as a percentage of turnover 27.7% More Arrow 30.2% Less Arrow -50.1%
Return on assets (ROA) 38.4% Less Arrow 22.5% Less Arrow -15.9%
Current ratio 265.4% Less Arrow 211.5% Less Arrow 62.1%
Return on equity (ROE) 65.7% Less Arrow 39.5% Less Arrow -49.7%
Change turnover 20,658 Less Arrow 7,475 Less Arrow -3,426
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.