TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perpetum Biluthyrning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,768
|
17,360
|
14,631 |
| Financial expenses |
6
|
7
|
0 |
| Earnings before taxes |
188
|
2,396
|
1,036 |
| EBITDA |
571
|
2,790
|
1,319 |
| Total assets |
6,913
|
7,416
|
5,876 |
| Current assets |
4,157
|
4,998
|
4,605 |
| Current liabilities |
2,641
|
2,292
|
2,328 |
| Equity capital |
3,755
|
4,622
|
3,138 |
| - share capital |
150
|
150
|
150 |
| 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 |
3,754
|
3,472
|
2,926 |
| Profit as a percentage of turnover |
1.0%
|
13.8%
|
7.1% |
| Return on assets (ROA) |
2.8%
|
32.4%
|
17.6% |
| Current ratio |
157.4%
|
218.1%
|
197.8% |
| Return on equity (ROE) |
5.0%
|
51.8%
|
33.0% |
| Change turnover |
1,408
|
2,729
|
1,779 |
| 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.