TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Perpetua Medical AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,065
|
9,567
|
8,598 |
| Financial expenses |
76
|
122
|
145 |
| Earnings before taxes |
-18,515
|
-18,127
|
-13,372 |
| EBITDA |
-18,553
|
-17,708
|
-12,970 |
| Total assets |
12,470
|
17,830
|
24,961 |
| Current assets |
9,790
|
15,614
|
23,154 |
| Current liabilities |
4,294
|
4,505
|
4,238 |
| Equity capital |
8,176
|
13,272
|
20,317 |
| - share capital |
11,879
|
11,053
|
8,996 |
| 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 |
1,006
|
870
|
955 |
| Profit as a percentage of turnover |
-184.0%
|
-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 |
-180
|
1,228
|
7,247 |
| 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.