TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perimed AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
61,611
|
74,192
|
71,467 |
| Financial expenses |
360
|
1,049
|
355 |
| Earnings before taxes |
-19,940
|
-16,230
|
-2,544 |
| EBITDA |
-14,122
|
-10,260
|
1,170 |
| Total assets |
46,966
|
47,939
|
51,763 |
| Current assets |
31,277
|
29,787
|
34,248 |
| Current liabilities |
14,419
|
40,476
|
26,536 |
| Equity capital |
32,220
|
662
|
17,474 |
| - share capital |
2,006
|
1,008
|
1,002 |
| Employees (average) |
60
|
63
|
61 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
68.6%
|
1.4%
|
33.8% |
| Turnover per employee |
1,027
|
1,178
|
1,172 |
| Profit as a percentage of turnover |
-32.4%
|
-21.9%
|
-3.6% |
| Return on assets (ROA) |
-41.7%
|
-31.7%
|
-4.2% |
| Current ratio |
216.9%
|
73.6%
|
129.1% |
| Return on equity (ROE) |
-61.9%
|
-2451.7%
|
-14.6% |
| Change turnover |
-10,127
|
2,357
|
6,047 |
| Change turnover % |
-14%
|
3%
|
9% |
| Chg. No. of employees |
-3
|
2
|
6 |
| Chg. No. of employees % |
-5%
|
3%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.