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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Perihelium Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 174,955 More Arrow 246,876 Less Arrow 158,262
Financial expenses 120 More Arrow 228 Less Arrow 103
Earnings before taxes 92,568 Less Arrow 24,969 Less Arrow 9,368
EBITDA 26,032 Less Arrow 22,741 Less Arrow 7,757
Total assets 104,490 Less Arrow 79,198 Less Arrow 49,949
Current assets 93,981 Less Arrow 73,781 Less Arrow 44,241
Current liabilities 12,493 More Arrow 49,854 Less Arrow 34,096
Equity capital 66,413 Less Arrow 14,648 Less Arrow 9,660
- share capital 34 More Arrow 37 More Arrow 38
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 1,861 Less Arrow 1,829 Less Arrow 1,122
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 -51,924 More Arrow 91,611 Less Arrow -1,916
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.