TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perfect Fools AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,774
|
3,484
|
3,731 |
| Financial expenses |
18
|
15
|
1 |
| Earnings before taxes |
154
|
-227
|
-182 |
| EBITDA |
152
|
-200
|
-167 |
| Total assets |
1,879
|
1,517
|
1,091 |
| Current assets |
1,846
|
1,515
|
1,075 |
| Current liabilities |
1,531
|
1,298
|
973 |
| Equity capital |
166
|
219
|
118 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
23
|
26
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.8%
|
14.4%
|
10.8% |
| Turnover per employee |
164
|
134
|
98 |
| Profit as a percentage of turnover |
4.1%
|
-6.5%
|
-4.9% |
| Return on assets (ROA) |
9.2%
|
-14.0%
|
-16.6% |
| Current ratio |
120.6%
|
116.7%
|
110.5% |
| Return on equity (ROE) |
92.8%
|
-103.7%
|
-154.2% |
| Change turnover |
280
|
55
|
13 |
| Change turnover % |
8%
|
2%
|
0% |
| Chg. No. of employees |
-3
|
-12
|
4 |
| Chg. No. of employees % |
-12%
|
-32%
|
12% |
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.