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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Peroral AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 246 More Arrow 538 Less Arrow 498
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -146 More Arrow 309 Less Arrow 34
EBITDA -135 More Arrow 319 Less Arrow 46
Total assets 280 More Arrow 552 Less Arrow 411
Current assets 270 More Arrow 531 Less Arrow 369
Current liabilities 181 Less Arrow 165 More Arrow 247
Equity capital 98 More Arrow 388 Less Arrow 165
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 35.0% More Arrow 70.3% Less Arrow 40.1%
Turnover per employee 246 More Arrow 538 Less Arrow 498
Profit as a percentage of turnover -59.3% More Arrow 57.4% Less Arrow 6.8%
Return on assets (ROA) -51.8% More Arrow 56.2% Less Arrow 8.5%
Current ratio 149.2% More Arrow 321.8% Less Arrow 149.4%
Return on equity (ROE) -149.0% More Arrow 79.6% Less Arrow 20.6%
Change turnover -273 More Arrow 84 More Arrow 110
Change turnover % -53% More Arrow 18% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.