TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Percepio AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
433
|
465
|
607 |
Financial expenses |
32
|
7
|
10 |
Earnings before taxes |
-791
|
-794
|
-787 |
EBITDA |
-487
|
-555
|
-569 |
Total assets |
1,592
|
1,419
|
1,642 |
Current assets |
763
|
667
|
954 |
Current liabilities |
466
|
339
|
334 |
Equity capital |
858
|
992
|
1,190 |
- share capital |
55
|
54
![]() |
54 |
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 |
62
|
42
|
55 |
Profit as a percentage of turnover |
-182.7%
|
-170.8%
|
-129.7% |
Return on assets (ROA) |
-47.7%
|
-55.5%
|
-47.3% |
Current ratio |
163.7%
|
196.8%
|
285.6% |
Return on equity (ROE) |
-92.2%
|
-80.0%
|
-66.1% |
Change turnover |
-33
|
-93
|
362 |
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.