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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Peritas AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 48,655 Less Arrow 841 More Arrow 1,628
Financial expenses 8,107 Less Arrow 472 More Arrow 1,158
Earnings before taxes 2,438 More Arrow 14,057 More Arrow 60,745
EBITDA 948 Less Arrow -11,290 More Arrow -6,634
Total assets 366,227 Less Arrow 244,764 More Arrow 254,601
Current assets 64,893 Less Arrow 16,518 Less Arrow 14,999
Current liabilities 36,971 Less Arrow 8,864 Less Arrow 6,176
Equity capital 215,715 More Arrow 223,388 More Arrow 234,789
- share capital 2,087 Less Arrow 2,076 More Arrow 2,259
Employees (average) 53 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 58.9% More Arrow 91.3% More Arrow 92.2%
Turnover per employee 918 Less Arrow 140 More Arrow 271
Profit as a percentage of turnover 5.0% More Arrow 1671.5% More Arrow 3731.3%
Return on assets (ROA) 2.9% More Arrow 5.9% More Arrow 24.3%
Current ratio 175.5% More Arrow 186.3% More Arrow 242.9%
Return on equity (ROE) 1.1% More Arrow 6.3% More Arrow 25.9%
Change turnover
Change turnover % -44% More Arrow -8%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.