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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Perific Technologies AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,144 Less Arrow 41,871 Less Arrow 10,956
Financial expenses 81 Less Arrow 69 Less Arrow 0
Earnings before taxes 13,925 Less Arrow 11,599 Less Arrow 3,303
EBITDA 14,697 Less Arrow 12,126 Less Arrow 3,745
Total assets 42,065 Less Arrow 30,352 Less Arrow 14,704
Current assets 38,629 Less Arrow 28,970 Less Arrow 13,068
Current liabilities 11,874 Less Arrow 10,914 Less Arrow 6,179
Equity capital 28,628 Less Arrow 17,645 Less Arrow 8,367
- share capital 114 Equal arrow 114 Less Arrow 100
Employees (average) 27 Less Arrow 16 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.1% Less Arrow 58.1% Less Arrow 56.9%
Turnover per employee 1,820 More Arrow 2,617 Less Arrow 1,826
Profit as a percentage of turnover 28.3% Less Arrow 27.7% More Arrow 30.1%
Return on assets (ROA) 33.3% More Arrow 38.4% Less Arrow 22.5%
Current ratio 325.3% Less Arrow 265.4% Less Arrow 211.5%
Return on equity (ROE) 48.6% More Arrow 65.7% Less Arrow 39.5%
Change turnover 7,273 More Arrow 30,915 Less Arrow 10,280
Change turnover % 17% More Arrow 282% More Arrow 1521%
Chg. No. of employees 11 Less Arrow 10 Less Arrow 2
Chg. No. of employees % 69% More Arrow 167% Less Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.