TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perpetum Biluthyrning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,691
|
1,560
|
1,431 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
17
|
215
|
101 |
| EBITDA |
51
|
251
|
129 |
| Total assets |
623
|
666
|
575 |
| Current assets |
375
|
449
|
450 |
| Current liabilities |
238
|
206
|
228 |
| Equity capital |
338
|
415
|
307 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.3%
|
62.3%
|
53.4% |
| Turnover per employee |
338
|
312
|
286 |
| Profit as a percentage of turnover |
1.0%
|
13.8%
|
7.1% |
| Return on assets (ROA) |
2.9%
|
32.4%
|
17.6% |
| Current ratio |
157.6%
|
218.0%
|
197.4% |
| Return on equity (ROE) |
5.0%
|
51.8%
|
32.9% |
| Change turnover |
127
|
245
|
174 |
| Change turnover % |
8%
|
19%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.