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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Perituskliniken AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,506 Less Arrow 39,620 Less Arrow 19,020
Financial expenses 3,522 Less Arrow 3,109 Less Arrow 2,935
Earnings before taxes -44,242 More Arrow -40,008 Less Arrow -58,406
EBITDA -20,809 More Arrow -17,911 Less Arrow -36,217
Total assets 208,715 More Arrow 220,728 More Arrow 232,618
Current assets 20,420 More Arrow 26,905 Less Arrow 23,707
Current liabilities 6,559 More Arrow 14,073 More Arrow 172,718
Equity capital 32,568 More Arrow 63,208 Less Arrow 59,900
- share capital 101 Less Arrow 95 More Arrow 98
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 1,224 Less Arrow 1,043 Less Arrow 432
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 4,074 More Arrow 21,172 Less Arrow 17,839
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.