TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PERI Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
262,584
|
319,451
|
361,436 |
| Financial expenses |
5
|
1,014
|
864 |
| Earnings before taxes |
12,119
|
32,940
|
48,502 |
| EBITDA |
56,032
|
86,700
|
104,522 |
| Total assets |
240,796
|
239,060
|
282,450 |
| Current assets |
92,969
|
85,302
|
94,875 |
| Current liabilities |
40,466
|
40,386
|
112,762 |
| Equity capital |
190,159
|
187,892
|
162,504 |
| - share capital |
1,156
|
1,196
|
1,189 |
| Employees (average) |
154
|
161
|
161 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.0%
|
78.6%
|
57.5% |
| Turnover per employee |
1,705
|
1,984
|
2,245 |
| Profit as a percentage of turnover |
4.6%
|
10.3%
|
13.4% |
| Return on assets (ROA) |
5.0%
|
14.2%
|
17.5% |
| Current ratio |
229.7%
|
211.2%
|
84.1% |
| Return on equity (ROE) |
6.4%
|
17.5%
|
29.8% |
| Change turnover |
-46,301
|
-43,846
|
46,904 |
| Change turnover % |
-15%
|
-12%
|
15% |
| Chg. No. of employees |
-7
|
0
|
0 |
| Chg. No. of employees % |
-4%
|
0%
|
0% |
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.