TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PERI Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
404,312
|
475,604
|
540,883 |
| Financial expenses |
7
|
1,510
|
1,293 |
| Earnings before taxes |
18,660
|
49,042
|
72,582 |
| EBITDA |
86,275
|
129,080
|
156,415 |
| Total assets |
370,765
|
355,916
|
422,682 |
| Current assets |
143,149
|
126,999
|
141,979 |
| Current liabilities |
62,308
|
60,128
|
168,746 |
| Equity capital |
292,796
|
279,737
|
243,184 |
| - share capital |
1,780
|
1,780
|
1,780 |
| 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 |
2,625
|
2,954
|
3,360 |
| 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 |
-71,292
|
-65,279
|
70,191 |
| 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.