TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Perpetuum AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
24,316
|
26,637
|
25,268 |
| Financial expenses |
605
|
614
|
364 |
| Earnings before taxes |
3,218
|
5,372
|
4,146 |
| Total assets |
31,550
|
32,162
|
31,895 |
| Current assets |
13,064
|
15,800
|
15,714 |
| Current liabilities |
7,396
|
8,887
|
9,260 |
| Equity capital |
14,482
|
13,500
|
12,411 |
| - share capital |
572
|
602
|
643 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
45.9%
|
42.0%
|
38.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.2%
|
20.2%
|
16.4% |
| Return on assets (ROA) |
12.1%
|
18.6%
|
14.1% |
| Current ratio |
176.6%
|
177.8%
|
169.7% |
| Return on equity (ROE) |
22.2%
|
39.8%
|
33.4% |
| Change turnover | |||
| Change turnover % |
13%
|
-12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (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.