TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perimed AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,955
|
9,611
|
9,573 |
| Financial expenses |
141
|
48
|
32 |
| Earnings before taxes |
-2,178
|
-342
|
-42 |
| EBITDA |
-1,377
|
157
|
345 |
| Total assets |
6,432
|
6,961
|
7,077 |
| Current assets |
3,997
|
4,605
|
4,999 |
| Current liabilities |
5,431
|
3,568
|
3,204 |
| Equity capital |
89
|
2,350
|
2,593 |
| - share capital |
135
|
135
|
147 |
| Employees (average) |
63
|
61
|
55 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
1.4%
|
33.8%
|
36.6% |
| Turnover per employee |
158
|
158
|
174 |
| Profit as a percentage of turnover |
-21.9%
|
-3.6%
|
-0.4% |
| Return on assets (ROA) |
-31.7%
|
-4.2%
|
-0.1% |
| Current ratio |
73.6%
|
129.1%
|
156.0% |
| Return on equity (ROE) |
-2447.2%
|
-14.6%
|
-1.6% |
| Change turnover |
316
|
813
|
629 |
| Change turnover % |
3%
|
9%
|
7% |
| Chg. No. of employees |
2
|
6
|
5 |
| Chg. No. of employees % |
3%
|
11%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.