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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Perrys Schaktmaskiner AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 282 Less Arrow 209 Less Arrow 141
Financial expenses 0 More Arrow 96 Less Arrow 1
Earnings before taxes -68 Less Arrow -86 More Arrow -5
EBITDA -18 More Arrow 36 Less Arrow 35
Total assets 582 More Arrow 918 More Arrow 980
Current assets 270 Less Arrow 237 More Arrow 347
Current liabilities 54 More Arrow 103 More Arrow 127
Equity capital 514 More Arrow 630 More Arrow 788
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 88.3% Less Arrow 68.6% More Arrow 80.4%
Turnover per employee 282 Less Arrow 104 Less Arrow 70
Profit as a percentage of turnover -24.1% Less Arrow -41.1% More Arrow -3.5%
Return on assets (ROA) -11.7% More Arrow 1.1% Less Arrow -0.4%
Current ratio 500% Less Arrow 230.1% More Arrow 273.2%
Return on equity (ROE) -13.2% Less Arrow -13.7% More Arrow -0.6%
Change turnover 93 Less Arrow 75 Less Arrow -577
Change turnover % 50% More Arrow 56% Less Arrow -80%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.