TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perpetua Medical AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,936
|
10,114
|
8,816 |
| Financial expenses |
75
|
129
|
149 |
| Earnings before taxes |
-18,277
|
-19,164
|
-13,712 |
| EBITDA |
-18,314
|
-18,721
|
-13,300 |
| Total assets |
12,310
|
18,850
|
25,595 |
| Current assets |
9,664
|
16,507
|
23,742 |
| Current liabilities |
4,239
|
4,763
|
4,346 |
| Equity capital |
8,071
|
14,031
|
20,833 |
| - share capital |
11,726
|
11,685
|
9,225 |
| 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 |
994
|
919
|
980 |
| 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 |
-178
|
1,298
|
7,431 |
| 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.