TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Permanens AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
191
|
241
|
447 |
| Financial expenses |
0
|
8
|
0 |
| Earnings before taxes |
57
|
85
|
300 |
| EBITDA |
-18
|
74
|
279 |
| Total assets |
2,536
|
2,613
|
2,962 |
| Current assets |
1,293
|
1,314
|
1,277 |
| Current liabilities |
83
|
41
|
86 |
| Equity capital |
2,344
|
2,420
|
2,696 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.4%
|
92.6%
|
91.0% |
| Turnover per employee |
191
|
241
|
447 |
| Profit as a percentage of turnover |
29.8%
|
35.3%
|
67.1% |
| Return on assets (ROA) |
2.2%
|
3.6%
|
10.1% |
| Current ratio |
1557.8%
|
3204.9%
|
1484.9% |
| Return on equity (ROE) |
2.4%
|
3.5%
|
11.1% |
| Change turnover |
-52
|
-170
|
156 |
| Change turnover % |
-21%
|
-41%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.