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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Perihelium Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 23,527 More Arrow 33,199 Less Arrow 21,273
Financial expenses 16 More Arrow 31 Less Arrow 14
Earnings before taxes 12,448 Less Arrow 3,358 Less Arrow 1,259
EBITDA 3,501 Less Arrow 3,058 Less Arrow 1,043
Total assets 14,051 Less Arrow 10,650 Less Arrow 6,714
Current assets 12,638 Less Arrow 9,922 Less Arrow 5,947
Current liabilities 1,680 More Arrow 6,704 Less Arrow 4,583
Equity capital 8,931 Less Arrow 1,970 Less Arrow 1,298
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 94 More Arrow 135 More Arrow 141

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 63.6% Less Arrow 18.5% More Arrow 19.3%
Turnover per employee 250 Less Arrow 246 Less Arrow 151
Profit as a percentage of turnover 52.9% Less Arrow 10.1% Less Arrow 5.9%
Return on assets (ROA) 88.7% Less Arrow 31.8% Less Arrow 19.0%
Current ratio 752.3% Less Arrow 148.0% Less Arrow 129.8%
Return on equity (ROE) 139.4% More Arrow 170.5% Less Arrow 97.0%
Change turnover -6,983 More Arrow 12,319 Less Arrow -258
Change turnover % -23% More Arrow 59% Less Arrow -1%
Chg. No. of employees -41 More Arrow -6 More Arrow 10
Chg. No. of employees % -30% More Arrow -4% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.