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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Perific Technologies AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 41,871 Less Arrow 10,956 Less Arrow 676
Financial expenses 69 Less Arrow 0 More Arrow 5
Earnings before taxes 11,599 Less Arrow 3,303 Less Arrow -338
EBITDA 12,126 Less Arrow 3,745 Less Arrow -252
Total assets 30,352 Less Arrow 14,704 Less Arrow 2,095
Current assets 28,970 Less Arrow 13,068 Less Arrow 877
Current liabilities 10,914 Less Arrow 6,179 Less Arrow 1,413
Equity capital 17,645 Less Arrow 8,367 Less Arrow 682
- share capital 114 Less Arrow 100 Equal arrow 100
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 32.6%
Turnover per employee 2,617 Less Arrow 1,826 Less Arrow 169
Profit as a percentage of turnover 27.7% More Arrow 30.1% Less Arrow -50.0%
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 -49.6%
Change turnover 30,915 Less Arrow 10,280 Less Arrow -4,622
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.