TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perific Technologies AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,004
|
33,009
|
27,980 |
| Financial expenses |
47
|
54
|
46 |
| Earnings before taxes |
7,384
|
9,353
|
7,751 |
| EBITDA |
7,646
|
9,872
|
8,103 |
| Total assets |
21,729
|
28,254
|
20,282 |
| Current assets |
20,205
|
25,946
|
19,359 |
| Current liabilities |
8,796
|
7,975
|
7,293 |
| Equity capital |
11,918
|
19,229
|
11,791 |
| - share capital |
74
|
77
|
76 |
| Employees (average) |
30
|
27
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.8%
|
68.1%
|
58.1% |
| Turnover per employee |
1,233
|
1,223
|
1,749 |
| Profit as a percentage of turnover |
20.0%
|
28.3%
|
27.7% |
| Return on assets (ROA) |
34.2%
|
33.3%
|
38.4% |
| Current ratio |
229.7%
|
325.3%
|
265.4% |
| Return on equity (ROE) |
62.0%
|
48.6%
|
65.7% |
| Change turnover |
5,087
|
4,885
|
20,658 |
| Change turnover % |
16%
|
17%
|
282% |
| Chg. No. of employees |
3
|
11
|
10 |
| Chg. No. of employees % |
11%
|
69%
|
167% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.