TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perolles Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
114
|
108
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
17
|
18 |
| EBITDA |
21
|
20
|
18 |
| Total assets |
105
|
107
|
146 |
| Current assets |
90
|
87
|
146 |
| Current liabilities |
25
|
22
|
47 |
| Equity capital |
81
|
85
|
100 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.1%
|
79.4%
|
68.5% |
| Turnover per employee |
114
|
108
|
114 |
| Profit as a percentage of turnover |
14.9%
|
15.7%
|
15.8% |
| Return on assets (ROA) |
16.2%
|
15.9%
|
12.3% |
| Current ratio |
360.0%
|
395.5%
|
310.6% |
| Return on equity (ROE) |
21.0%
|
20.0%
|
18.0% |
| Change turnover |
5
|
3
|
-2 |
| Change turnover % |
5%
|
3%
|
-2% |
| 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.