TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Perimed AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
111,897
|
101,164
|
95,474 |
Financial expenses |
1,582
|
502
|
316 |
Earnings before taxes |
-24,478
|
-3,601
|
-414 |
EBITDA |
-15,474
|
1,656
|
3,438 |
Total assets |
72,303
|
73,272
|
70,586 |
Current assets |
44,926
|
48,479
|
49,854 |
Current liabilities |
61,047
|
37,563
|
31,953 |
Equity capital |
998
|
24,736
|
25,866 |
- share capital |
1,520
|
1,419
|
1,463 |
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 |
1,776
|
1,658
|
1,736 |
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) |
-2452.7%
|
-14.6%
|
-1.6% |
Change turnover |
3,555
|
8,560
|
6,271 |
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
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0
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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.