TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HS Perifal AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,996
|
6,025
|
5,925 |
| Financial expenses |
5
|
5
|
6 |
| Earnings before taxes |
94
|
304
|
238 |
| EBITDA |
124
|
327
|
259 |
| Total assets |
1,989
|
2,111
|
2,228 |
| Current assets |
1,895
|
2,027
|
2,133 |
| Current liabilities |
441
|
582
|
942 |
| Equity capital |
1,549
|
1,529
|
1,286 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.9%
|
72.4%
|
57.7% |
| Turnover per employee |
416
|
502
|
494 |
| Profit as a percentage of turnover |
1.9%
|
5.0%
|
4.0% |
| Return on assets (ROA) |
5.0%
|
14.6%
|
11.0% |
| Current ratio |
429.7%
|
348.3%
|
226.4% |
| Return on equity (ROE) |
6.1%
|
19.9%
|
18.5% |
| Change turnover |
-825
|
83
|
1,861 |
| Change turnover % |
-14%
|
1%
|
46% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.