TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Percepio AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,082
|
3,227
|
3,455 |
| Financial expenses |
690
|
240
|
55 |
| Earnings before taxes |
-5,178
|
-5,895
|
-5,903 |
| EBITDA |
-2,298
|
-3,630
|
-4,127 |
| Total assets |
10,298
|
11,867
|
10,555 |
| Current assets |
4,167
|
5,685
|
4,964 |
| Current liabilities |
3,643
|
3,471
|
2,519 |
| Equity capital |
4,929
|
6,396
|
7,378 |
| - share capital |
420
|
408
|
405 |
| Employees (average) |
6
|
7
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.9%
|
53.9%
|
69.9% |
| Turnover per employee |
680
|
461
|
314 |
| Profit as a percentage of turnover |
-126.8%
|
-182.7%
|
-170.9% |
| Return on assets (ROA) |
-43.6%
|
-47.7%
|
-55.4% |
| Current ratio |
114.4%
|
163.8%
|
197.1% |
| Return on equity (ROE) |
-105.1%
|
-92.2%
|
-80.0% |
| Change turnover |
962
|
-246
|
-694 |
| Change turnover % |
31%
|
-7%
|
-17% |
| Chg. No. of employees |
-1
|
-4
|
0 |
| Chg. No. of employees % |
-14%
|
-36%
|
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.