TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Percepio AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,805
|
5,171
|
6,210 |
Financial expenses |
358
|
82
|
107 |
Earnings before taxes |
-8,776
|
-8,834
|
-8,052 |
EBITDA |
-5,404
|
-6,176
|
-5,821 |
Total assets |
17,668
|
15,795
|
16,792 |
Current assets |
8,464
|
7,428
|
9,754 |
Current liabilities |
5,168
|
3,769
|
3,413 |
Equity capital |
9,523
|
11,041
|
12,169 |
- share capital |
607
|
606
|
556 |
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 |
686
|
470
|
565 |
Profit as a percentage of turnover |
-182.6%
|
-170.8%
|
-129.7% |
Return on assets (ROA) |
-47.6%
|
-55.4%
|
-47.3% |
Current ratio |
163.8%
|
197.1%
|
285.8% |
Return on equity (ROE) |
-92.2%
|
-80.0%
|
-66.2% |
Change turnover |
-366
|
-1,039
|
3,699 |
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.