TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perrys Schaktmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
56
|
282
|
209 |
| Financial expenses |
0
|
0
|
96 |
| Earnings before taxes |
121
|
-68
|
-86 |
| EBITDA |
107
|
-18
|
36 |
| Total assets |
705
|
582
|
918 |
| Current assets |
536
|
270
|
237 |
| Current liabilities |
56
|
54
|
103 |
| Equity capital |
632
|
514
|
630 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
89.6%
|
88.3%
|
68.6% |
| Turnover per employee |
56
|
282
|
104 |
| Profit as a percentage of turnover |
216.1%
|
-24.1%
|
-41.1% |
| Return on assets (ROA) |
17.2%
|
-11.7%
|
1.1% |
| Current ratio |
957.1%
|
500%
|
230.1% |
| Return on equity (ROE) |
19.1%
|
-13.2%
|
-13.7% |
| Change turnover |
-238
|
93
|
75 |
| Change turnover % |
-81%
|
50%
|
56% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.