TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perpetua Medical AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,674
|
6,759
|
6,410 |
| Financial expenses |
50
|
86
|
108 |
| Earnings before taxes |
-12,276
|
-12,806
|
-9,970 |
| EBITDA |
-12,301
|
-12,510
|
-9,671 |
| Total assets |
8,268
|
12,596
|
18,611 |
| Current assets |
6,491
|
11,031
|
17,264 |
| Current liabilities |
2,847
|
3,183
|
3,160 |
| Equity capital |
5,421
|
9,376
|
15,148 |
| - share capital |
7,876
|
7,808
|
6,708 |
| Employees (average) |
10
|
11
|
9 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
65.6%
|
74.4%
|
81.4% |
| Turnover per employee |
667
|
614
|
712 |
| Profit as a percentage of turnover |
-183.9%
|
-189.5%
|
-155.5% |
| Return on assets (ROA) |
-147.9%
|
-101.0%
|
-53.0% |
| Current ratio |
228.0%
|
346.6%
|
546.3% |
| Return on equity (ROE) |
-226.5%
|
-136.6%
|
-65.8% |
| Change turnover |
-120
|
867
|
5,403 |
| Change turnover % |
-2%
|
15% | |
| Chg. No. of employees |
-1
|
2
|
3 |
| Chg. No. of employees % |
-9%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.