TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Performiq AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
117,558
|
127,006
|
142,135 |
Financial expenses |
85
|
61
|
307 |
Earnings before taxes |
-4,238
|
1,644
|
4,969 |
EBITDA |
-3,831
|
2,033
|
5,499 |
Total assets |
27,161
|
35,412
|
40,086 |
Current assets |
26,037
|
33,857
|
38,599 |
Current liabilities |
19,432
|
24,445
|
25,073 |
Equity capital |
4,697
|
9,046
|
9,125 |
- share capital |
242
|
241
|
262 |
Employees (average) |
279
|
304
|
316 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
17.3%
|
25.5%
|
22.8% |
Turnover per employee |
421
|
418
|
450 |
Profit as a percentage of turnover |
-3.6%
|
1.3%
|
3.5% |
Return on assets (ROA) |
-15.3%
|
4.8%
|
13.2% |
Current ratio |
134.0%
|
138.5%
|
153.9% |
Return on equity (ROE) |
-90.2%
|
18.2%
|
54.5% |
Change turnover |
-10,103
|
-3,616
|
14,578 |
Change turnover % |
-8%
|
-3%
|
11% |
Chg. No. of employees |
-25
|
-12
|
14 |
Chg. No. of employees % |
-8%
|
-4%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.