TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perimed AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
94,865
|
110,458
|
106,949 |
| Financial expenses |
554
|
1,562
|
531 |
| Earnings before taxes |
-30,703
|
-24,163
|
-3,807 |
| EBITDA |
-21,745
|
-15,275
|
1,751 |
| Total assets |
72,315
|
71,373
|
77,462 |
| Current assets |
48,159
|
44,348
|
51,251 |
| Current liabilities |
22,202
|
60,262
|
39,711 |
| Equity capital |
49,610
|
985
|
26,150 |
| - share capital |
3,088
|
1,500
|
1,500 |
| 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 |
1,581
|
1,753
|
1,753 |
| 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%
|
-2453.1%
|
-14.6% |
| Change turnover |
-15,593
|
3,509
|
9,049 |
| 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.