TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peripeti Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40
|
33
|
29 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-296
|
-230
|
-311 |
| EBITDA |
-493
|
-372
|
-390 |
| Total assets |
6,665
|
7,286
|
7,327 |
| Current assets |
5,534
|
6,116
|
6,164 |
| Current liabilities |
898
|
870
|
491 |
| Equity capital |
5,768
|
6,347
|
6,628 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.5%
|
87.1%
|
90.5% |
| Turnover per employee | 40 | 29 | |
| Profit as a percentage of turnover |
-740.0%
|
-697.0%
|
-1072.4% |
| Return on assets (ROA) |
-4.4%
|
-3.2%
|
-4.2% |
| Current ratio |
616.3%
|
703.0%
|
1255.4% |
| Return on equity (ROE) |
-5.1%
|
-3.6%
|
-4.7% |
| Change turnover |
8
|
3
|
-153 |
| Change turnover % |
24%
|
11%
|
-84% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.