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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Perituskliniken AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,908 Less Arrow 41,886 Less Arrow 19,503
Financial expenses 3,477 Less Arrow 3,287 Less Arrow 3,010
Earnings before taxes -43,673 More Arrow -42,296 Less Arrow -59,890
EBITDA -20,541 More Arrow -18,935 Less Arrow -37,137
Total assets 206,030 More Arrow 233,349 More Arrow 238,528
Current assets 20,157 More Arrow 28,443 Less Arrow 24,309
Current liabilities 6,475 More Arrow 14,878 More Arrow 177,106
Equity capital 32,149 More Arrow 66,822 Less Arrow 61,422
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,208 Less Arrow 1,102 Less Arrow 443
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 4,022 More Arrow 22,383 Less Arrow 18,292
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.