TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Perpetuum AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
25,268
|
30,340
|
19,085 |
| Financial expenses |
364
|
194
|
219 |
| Earnings before taxes |
4,146
|
7,637
|
3,060 |
| Total assets |
31,895
|
32,787
|
24,144 |
| Current assets |
15,714
|
17,254
|
9,213 |
| Current liabilities |
9,260
|
14,152
|
6,681 |
| Equity capital |
12,411
|
11,598
|
9,028 |
| - share capital |
643
|
679
|
644 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
38.9%
|
35.4%
|
37.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.4%
|
25.2%
|
16.0% |
| Return on assets (ROA) |
14.1%
|
23.9%
|
13.6% |
| Current ratio |
169.7%
|
121.9%
|
137.9% |
| Return on equity (ROE) |
33.4%
|
65.8%
|
33.9% |
| Change turnover |
-3,478
|
10,218
|
1,585 |
| Change turnover % |
-12%
|
51%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.