TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peripeti Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61
|
49
|
44 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-455
|
-342
|
-466 |
| EBITDA |
-759
|
-554
|
-584 |
| Total assets |
10,263
|
10,848
|
10,965 |
| Current assets |
8,521
|
9,106
|
9,224 |
| Current liabilities |
1,382
|
1,296
|
735 |
| Equity capital |
8,881
|
9,449
|
9,919 |
| - share capital |
100
|
100
|
100 |
| 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 | 61 | 44 | |
| Profit as a percentage of turnover |
-745.9%
|
-698.0%
|
-1059.1% |
| Return on assets (ROA) |
-4.4%
|
-3.2%
|
-4.2% |
| Current ratio |
616.6%
|
702.6%
|
1255.0% |
| Return on equity (ROE) |
-5.1%
|
-3.6%
|
-4.7% |
| Change turnover |
12
|
5
|
-229 |
| 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.