TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perific Technologies AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,976
|
49,144
|
41,871 |
| Financial expenses |
72
|
81
|
69 |
| Earnings before taxes |
11,370
|
13,925
|
11,599 |
| EBITDA |
11,773
|
14,697
|
12,126 |
| Total assets |
33,457
|
42,065
|
30,352 |
| Current assets |
31,110
|
38,629
|
28,970 |
| Current liabilities |
13,544
|
11,874
|
10,914 |
| Equity capital |
18,350
|
28,628
|
17,645 |
| - share capital |
114
|
114
|
114 |
| 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 |
1,899
|
1,820
|
2,617 |
| 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 |
7,832
|
7,273
|
30,915 |
| 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.