TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perrys Schaktmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,335
|
2,228
|
1,431 |
| Financial expenses |
3
|
1,022
|
11 |
| Earnings before taxes |
-808
|
-918
|
-49 |
| EBITDA |
-210
|
389
|
360 |
| Total assets |
6,894
|
9,808
|
9,953 |
| Current assets |
3,202
|
2,532
|
3,527 |
| Current liabilities |
644
|
1,100
|
1,292 |
| Equity capital |
6,083
|
6,728
|
8,006 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
88.2%
|
68.6%
|
80.4% |
| Turnover per employee |
3,335
|
1,114
|
716 |
| Profit as a percentage of turnover |
-24.2%
|
-41.2%
|
-3.4% |
| Return on assets (ROA) |
-11.7%
|
1.1%
|
-0.4% |
| Current ratio |
497.2%
|
230.2%
|
273.0% |
| Return on equity (ROE) |
-13.3%
|
-13.6%
|
-0.6% |
| Change turnover |
1,107
|
797
|
-5,858 |
| Change turnover % |
50%
|
56%
|
-80% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.