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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Performiq AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 15,773 More Arrow 17,079 More Arrow 19,114
Financial expenses 11 Less Arrow 8 More Arrow 41
Earnings before taxes -569 More Arrow 221 More Arrow 668
EBITDA -514 More Arrow 273 More Arrow 739
Total assets 3,644 More Arrow 4,762 More Arrow 5,391
Current assets 3,494 More Arrow 4,553 More Arrow 5,191
Current liabilities 2,607 More Arrow 3,287 More Arrow 3,372
Equity capital 630 More Arrow 1,216 More Arrow 1,227
- share capital 32 Equal arrow 32 More Arrow 35
Employees (average) 279 More Arrow 304 More Arrow 316

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 17.3% More Arrow 25.5% Less Arrow 22.8%
Turnover per employee 57 Less Arrow 56 More Arrow 60
Profit as a percentage of turnover -3.6% More Arrow 1.3% More Arrow 3.5%
Return on assets (ROA) -15.3% More Arrow 4.8% More Arrow 13.2%
Current ratio 134.0% More Arrow 138.5% More Arrow 153.9%
Return on equity (ROE) -90.3% More Arrow 18.2% More Arrow 54.4%
Change turnover -1,356 More Arrow -486 More Arrow 1,960
Change turnover % -8% More Arrow -3% More Arrow 11%
Chg. No. of employees -25 More Arrow -12 More Arrow 14
Chg. No. of employees % -8% More Arrow -4% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.