TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Perpetuum AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
281,192
|
310,285
|
191,566 |
| Financial expenses |
4,050
|
1,982
|
2,198 |
| Earnings before taxes |
46,142
|
78,105
|
30,710 |
| Total assets |
354,940
|
335,312
|
242,342 |
| Current assets |
174,869
|
176,458
|
92,471 |
| Current liabilities |
103,053
|
144,731
|
67,058 |
| Equity capital |
138,113
|
118,616
|
90,614 |
| - share capital |
7,158
|
6,943
|
6,463 |
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 |
-38,708
|
104,501
|
15,905 |
| 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.