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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Perituskliniken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,835 Less Arrow 27,990 Less Arrow 14,181
Financial expenses 2,335 Less Arrow 2,196 Less Arrow 2,189
Earnings before taxes -29,334 More Arrow -28,264 Less Arrow -43,548
EBITDA -13,797 More Arrow -12,653 Less Arrow -27,003
Total assets 138,385 More Arrow 155,932 More Arrow 173,441
Current assets 13,539 More Arrow 19,007 Less Arrow 17,676
Current liabilities 4,349 More Arrow 9,942 More Arrow 128,779
Equity capital 21,594 More Arrow 44,653 More Arrow 44,662
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 38 Equal arrow 38 More Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% More Arrow 28.6% Less Arrow 25.8%
Turnover per employee 811 Less Arrow 737 Less Arrow 322
Profit as a percentage of turnover -95.1% Less Arrow -101.0% Less Arrow -307.1%
Return on assets (ROA) -19.5% More Arrow -16.7% Less Arrow -23.8%
Current ratio 311.3% Less Arrow 191.2% Less Arrow 13.7%
Return on equity (ROE) -135.8% More Arrow -63.3% Less Arrow -97.5%
Change turnover 2,701 More Arrow 14,957 Less Arrow 13,301
Change turnover % 10% More Arrow 115% More Arrow 1510%
Chg. No. of employees 0 Less Arrow -6 More Arrow 28
Chg. No. of employees % 0% Less Arrow -14% More Arrow 175%

Total value of public sale

Fiscal year 2023/12 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.