TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peroral AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
33
|
72
|
67 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
41
|
5 |
| EBITDA |
-18
|
43
|
6 |
| Total assets |
38
|
74
|
55 |
| Current assets |
36
|
71
|
50 |
| Current liabilities |
24
|
22
|
33 |
| Equity capital |
13
|
52
|
22 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
34.2%
|
70.3%
|
40.0% |
| Turnover per employee |
33
|
72
|
67 |
| Profit as a percentage of turnover |
-60.6%
|
56.9%
|
7.5% |
| Return on assets (ROA) |
-52.6%
|
55.4%
|
9.1% |
| Current ratio |
150.0%
|
322.7%
|
151.5% |
| Return on equity (ROE) |
-153.8%
|
78.8%
|
22.7% |
| Change turnover |
-37
|
11
|
15 |
| Change turnover % |
-53%
|
18%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.