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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Perpetum Biluthyrning AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,476 More Arrow 1,691 Less Arrow 1,560
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -131 More Arrow 17 More Arrow 215
EBITDA -105 More Arrow 51 More Arrow 251
Total assets 385 More Arrow 623 More Arrow 666
Current assets 317 More Arrow 375 More Arrow 449
Current liabilities 144 More Arrow 238 Less Arrow 206
Equity capital 213 More Arrow 338 More Arrow 415
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.3% Less Arrow 54.3% More Arrow 62.3%
Turnover per employee 295 More Arrow 338 Less Arrow 312
Profit as a percentage of turnover -8.9% More Arrow 1.0% More Arrow 13.8%
Return on assets (ROA) -33.5% More Arrow 2.9% More Arrow 32.4%
Current ratio 220.1% Less Arrow 157.6% More Arrow 218.0%
Return on equity (ROE) -61.5% More Arrow 5.0% More Arrow 51.8%
Change turnover -158 More Arrow 127 More Arrow 245
Change turnover % -10% More Arrow 8% More Arrow 19%
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 2024/12 2023/12 2022/12
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.