TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Percepio AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,286
|
4,805
|
5,171 |
| Financial expenses |
1,063
|
358
|
82 |
| Earnings before taxes |
-7,973
|
-8,776
|
-8,834 |
| EBITDA |
-3,538
|
-5,404
|
-6,176 |
| Total assets |
15,856
|
17,668
|
15,795 |
| Current assets |
6,416
|
8,464
|
7,428 |
| Current liabilities |
5,610
|
5,168
|
3,769 |
| Equity capital |
7,589
|
9,523
|
11,041 |
| - share capital |
646
|
607
|
606 |
| 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 |
1,048
|
686
|
470 |
| Profit as a percentage of turnover |
-126.8%
|
-182.6%
|
-170.8% |
| Return on assets (ROA) |
-43.6%
|
-47.6%
|
-55.4% |
| Current ratio |
114.4%
|
163.8%
|
197.1% |
| Return on equity (ROE) |
-105.1%
|
-92.2%
|
-80.0% |
| Change turnover |
1,481
|
-366
|
-1,039 |
| 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.