TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perigee AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,629
|
2,706
|
2,952 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
1,434
|
1,589
|
1,759 |
| EBITDA |
1,430
|
1,611
|
1,785 |
| Total assets |
1,327
|
1,434
|
1,600 |
| Current assets |
1,296
|
1,413
|
1,553 |
| Current liabilities |
142
|
128
|
169 |
| Equity capital |
1,185
|
1,306
|
1,430 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
15
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.3%
|
91.1%
|
89.4% |
| Turnover per employee |
175
|
180
|
211 |
| Profit as a percentage of turnover |
54.5%
|
58.7%
|
59.6% |
| Return on assets (ROA) |
108.1%
|
110.9%
|
110.1% |
| Current ratio |
912.7%
|
1103.9%
|
918.9% |
| Return on equity (ROE) |
121.0%
|
121.7%
|
123.0% |
| Change turnover |
-85
|
-6
|
-893 |
| Change turnover % |
-3%
|
0%
|
-23% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.