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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Peritas AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 72,438 Less Arrow 1,258 More Arrow 2,239
Financial expenses 12,070 Less Arrow 707 More Arrow 1,593
Earnings before taxes 3,629 More Arrow 21,036 More Arrow 83,540
EBITDA 1,412 Less Arrow -16,895 More Arrow -9,124
Total assets 545,245 Less Arrow 366,286 Less Arrow 350,144
Current assets 96,614 Less Arrow 24,719 Less Arrow 20,627
Current liabilities 55,043 Less Arrow 13,265 Less Arrow 8,493
Equity capital 321,160 More Arrow 334,296 Less Arrow 322,897
- share capital 3,107 Equal arrow 3,107 Equal arrow 3,107
Employees (average) 53 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 58.9% More Arrow 91.3% More Arrow 92.2%
Turnover per employee 1,367 Less Arrow 210 More Arrow 373
Profit as a percentage of turnover 5.0% More Arrow 1672.2% More Arrow 3731.1%
Return on assets (ROA) 2.9% More Arrow 5.9% More Arrow 24.3%
Current ratio 175.5% More Arrow 186.3% More Arrow 242.9%
Return on equity (ROE) 1.1% More Arrow 6.3% More Arrow 25.9%
Change turnover
Change turnover % -44% More Arrow -8%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.