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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Perituskliniken AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,137 Less Arrow 3,764 Less Arrow 1,907
Financial expenses 313 Less Arrow 295 Less Arrow 294
Earnings before taxes -3,936 More Arrow -3,801 Less Arrow -5,856
EBITDA -1,851 More Arrow -1,702 Less Arrow -3,631
Total assets 18,568 More Arrow 20,969 More Arrow 23,324
Current assets 1,817 More Arrow 2,556 Less Arrow 2,377
Current liabilities 584 More Arrow 1,337 More Arrow 17,318
Equity capital 2,897 More Arrow 6,005 More Arrow 6,006
- share capital 9 Equal arrow 9 More Arrow 10
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 109 Less Arrow 99 Less Arrow 43
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 311.1% Less Arrow 191.2% Less Arrow 13.7%
Return on equity (ROE) -135.9% More Arrow -63.3% Less Arrow -97.5%
Change turnover 362 More Arrow 2,011 Less Arrow 1,789
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.