TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Percepio AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,227
|
3,455
|
4,515 |
Financial expenses |
240
|
55
|
78 |
Earnings before taxes |
-5,895
|
-5,903
|
-5,855 |
EBITDA |
-3,630
|
-4,127
|
-4,233 |
Total assets |
11,867
|
10,555
|
12,210 |
Current assets |
5,685
|
4,964
|
7,092 |
Current liabilities |
3,471
|
2,519
|
2,482 |
Equity capital |
6,396
|
7,378
|
8,848 |
- share capital |
408
|
405
|
404 |
Employees (average) |
7
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.9%
|
69.9%
|
72.5% |
Turnover per employee |
461
|
314
|
410 |
Profit as a percentage of turnover |
-182.7%
|
-170.9%
|
-129.7% |
Return on assets (ROA) |
-47.7%
|
-55.4%
|
-47.3% |
Current ratio |
163.8%
|
197.1%
|
285.7% |
Return on equity (ROE) |
-92.2%
|
-80.0%
|
-66.2% |
Change turnover |
-246
|
-694
|
2,690 |
Change turnover % |
-7%
|
-17%
|
147% |
Chg. No. of employees |
-4
|
0
|
3 |
Chg. No. of employees % |
-36%
|
0%
|
38% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.