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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Perrys Schaktmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,099 Less Arrow 1,551 Less Arrow 1,047
Financial expenses 2 More Arrow 712 Less Arrow 8
Earnings before taxes -508 Less Arrow -639 More Arrow -36
EBITDA -132 More Arrow 271 Less Arrow 263
Total assets 4,338 More Arrow 6,829 More Arrow 7,285
Current assets 2,015 Less Arrow 1,763 More Arrow 2,581
Current liabilities 405 More Arrow 766 More Arrow 946
Equity capital 3,828 More Arrow 4,685 More Arrow 5,860
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 88.2% Less Arrow 68.6% More Arrow 80.4%
Turnover per employee 2,099 Less Arrow 776 Less Arrow 524
Profit as a percentage of turnover -24.2% Less Arrow -41.2% More Arrow -3.4%
Return on assets (ROA) -11.7% More Arrow 1.1% Less Arrow -0.4%
Current ratio 497.5% Less Arrow 230.2% More Arrow 272.8%
Return on equity (ROE) -13.3% Less Arrow -13.6% More Arrow -0.6%
Change turnover 697 Less Arrow 555 Less Arrow -4,288
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.