TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perpetum Biluthyrning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,008
|
12,606
|
11,601 |
| Financial expenses |
13
|
4
|
5 |
| Earnings before taxes |
-975
|
126
|
1,601 |
| EBITDA |
-786
|
384
|
1,864 |
| Total assets |
2,875
|
4,643
|
4,956 |
| Current assets |
2,365
|
2,792
|
3,340 |
| Current liabilities |
1,074
|
1,774
|
1,532 |
| Equity capital |
1,586
|
2,522
|
3,089 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.2%
|
54.3%
|
62.3% |
| Turnover per employee |
2,202
|
2,521
|
2,320 |
| Profit as a percentage of turnover |
-8.9%
|
1.0%
|
13.8% |
| Return on assets (ROA) |
-33.5%
|
2.8%
|
32.4% |
| Current ratio |
220.2%
|
157.4%
|
218.0% |
| Return on equity (ROE) |
-61.5%
|
5.0%
|
51.8% |
| Change turnover |
-1,181
|
946
|
1,824 |
| Change turnover % |
-10%
|
8%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.