TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Perific Technologies AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,784
|
39,606
|
10,685 |
| Financial expenses |
82
|
65
|
0 |
| Earnings before taxes |
14,106
|
10,972
|
3,221 |
| EBITDA |
14,889
|
11,470
|
3,652 |
| Total assets |
42,613
|
28,710
|
14,340 |
| Current assets |
39,132
|
27,403
|
12,744 |
| Current liabilities |
12,029
|
10,324
|
6,026 |
| Equity capital |
29,001
|
16,691
|
8,160 |
| - share capital |
115
|
108
|
98 |
| Employees (average) |
27
|
16
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.1%
|
58.1%
|
56.9% |
| Turnover per employee |
1,844
|
2,475
|
1,781 |
| Profit as a percentage of turnover |
28.3%
|
27.7%
|
30.1% |
| Return on assets (ROA) |
33.3%
|
38.4%
|
22.5% |
| Current ratio |
325.3%
|
265.4%
|
211.5% |
| Return on equity (ROE) |
48.6%
|
65.7%
|
39.5% |
| Change turnover |
7,368
|
29,243
|
10,025 |
| Change turnover % |
17%
|
282%
|
1521% |
| Chg. No. of employees |
11
|
10
|
2 |
| Chg. No. of employees % |
69%
|
167%
|
50% |
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.