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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Peroral AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 387 More Arrow 817 Less Arrow 690
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -230 More Arrow 469 Less Arrow 47
EBITDA -212 More Arrow 485 Less Arrow 64
Total assets 441 More Arrow 839 Less Arrow 570
Current assets 425 More Arrow 807 Less Arrow 511
Current liabilities 286 Less Arrow 250 More Arrow 342
Equity capital 155 More Arrow 589 Less Arrow 228
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 35.1% More Arrow 70.2% Less Arrow 40.0%
Turnover per employee 387 More Arrow 817 Less Arrow 690
Profit as a percentage of turnover -59.4% More Arrow 57.4% Less Arrow 6.8%
Return on assets (ROA) -51.7% More Arrow 56.1% Less Arrow 8.4%
Current ratio 148.6% More Arrow 322.8% Less Arrow 149.4%
Return on equity (ROE) -148.4% More Arrow 79.6% Less Arrow 20.6%
Change turnover -430 More Arrow 127 More Arrow 153
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.