TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perpetua Medical AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
895
|
909
|
862 |
| Financial expenses |
7
|
12
|
15 |
| Earnings before taxes |
-1,647
|
-1,722
|
-1,341 |
| EBITDA |
-1,651
|
-1,682
|
-1,300 |
| Total assets |
1,109
|
1,694
|
2,503 |
| Current assets |
871
|
1,483
|
2,322 |
| Current liabilities |
382
|
428
|
425 |
| Equity capital |
727
|
1,261
|
2,037 |
| - share capital |
1,057
|
1,050
|
902 |
| Employees (average) |
10
|
11
|
9 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
65.6%
|
74.4%
|
81.4% |
| Turnover per employee |
90
|
83
|
96 |
| Profit as a percentage of turnover |
-184.0%
|
-189.4%
|
-155.6% |
| Return on assets (ROA) |
-147.9%
|
-100.9%
|
-53.0% |
| Current ratio |
228.0%
|
346.5%
|
546.4% |
| Return on equity (ROE) |
-226.5%
|
-136.6%
|
-65.8% |
| Change turnover |
-16
|
117
|
727 |
| Change turnover % |
-2%
|
15% | |
| Chg. No. of employees |
-1
|
2
|
3 |
| Chg. No. of employees % |
-9%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.