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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 2023/12 2022/12 2021/12
Turnover 33,009 Less Arrow 27,980 Less Arrow 7,966
Financial expenses 54 Less Arrow 46 Less Arrow 0
Earnings before taxes 9,353 Less Arrow 7,751 Less Arrow 2,402
EBITDA 9,872 Less Arrow 8,103 Less Arrow 2,723
Total assets 28,254 Less Arrow 20,282 Less Arrow 10,692
Current assets 25,946 Less Arrow 19,359 Less Arrow 9,502
Current liabilities 7,975 Less Arrow 7,293 Less Arrow 4,493
Equity capital 19,229 Less Arrow 11,791 Less Arrow 6,084
- share capital 77 Less Arrow 76 Less Arrow 73
Employees (average) 27 Less Arrow 16 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.1% Less Arrow 58.1% Less Arrow 56.9%
Turnover per employee 1,223 More Arrow 1,749 Less Arrow 1,328
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 265.4% Less Arrow 211.5%
Return on equity (ROE) 48.6% More Arrow 65.7% Less Arrow 39.5%
Change turnover 4,885 More Arrow 20,658 Less Arrow 7,475
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.