TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perihelium Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 261,817 | 339,521 | 213,532 |
Financial expenses | 179 | 313 | 139 |
Earnings before taxes | 138,526 | 34,339 | 12,640 |
EBITDA | 38,956 | 31,275 | 10,466 |
Total assets | 156,367 | 108,918 | 67,393 |
Current assets | 140,641 | 101,469 | 59,692 |
Current liabilities | 18,696 | 68,562 | 46,004 |
Equity capital | 99,386 | 20,145 | 13,033 |
- share capital | 51 | 51 | 51 |
Employees (average) | 94 | 135 | 141 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 63.6% | 18.5% | 19.3% |
Turnover per employee | 2,785 | 2,515 | 1,514 |
Profit as a percentage of turnover | 52.9% | 10.1% | 5.9% |
Return on assets (ROA) | 88.7% | 31.8% | 19.0% |
Current ratio | 752.3% | 148.0% | 129.8% |
Return on equity (ROE) | 139.4% | 170.5% | 97.0% |
Change turnover | -77,704 | 125,989 | -2,585 |
Change turnover % | -23% | 59% | -1% |
Chg. No. of employees | -41 | -6 | 10 |
Chg. No. of employees % | -30% | -4% | 8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.