Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Perihelium Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 247,656 More Arrow 331,108 Less Arrow 223,696
Financial expenses 169 More Arrow 305 Less Arrow 146
Earnings before taxes 131,033 Less Arrow 33,488 Less Arrow 13,242
EBITDA 36,849 Less Arrow 30,500 Less Arrow 10,964
Total assets 147,910 Less Arrow 106,219 Less Arrow 70,601
Current assets 133,034 Less Arrow 98,955 Less Arrow 62,533
Current liabilities 17,685 More Arrow 66,863 Less Arrow 48,194
Equity capital 94,010 Less Arrow 19,646 Less Arrow 13,653
- share capital 48 More Arrow 50 More Arrow 53
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 2,635 Less Arrow 2,453 Less Arrow 1,586
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 752.2% Less Arrow 148.0% Less Arrow 129.8%
Return on equity (ROE) 139.4% More Arrow 170.5% Less Arrow 97.0%
Change turnover -73,501 More Arrow 122,867 Less Arrow -2,708
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.