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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Perrick AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,570 More Arrow 15,394 Less Arrow 15,266
Financial expenses 12 Less Arrow 7 Equal arrow 7
Earnings before taxes -514 More Arrow -88 More Arrow -41
EBITDA -438 More Arrow -14 More Arrow -12
Total assets 2,498 More Arrow 3,156 Less Arrow 3,020
Current assets 2,327 More Arrow 2,912 More Arrow 2,928
Current liabilities 2,287 More Arrow 2,364 Less Arrow 2,074
Equity capital 210 More Arrow 766 More Arrow 866
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.4% More Arrow 24.3% More Arrow 28.7%
Turnover per employee 2,714 More Arrow 3,079 Less Arrow 3,053
Profit as a percentage of turnover -3.8% More Arrow -0.6% More Arrow -0.3%
Return on assets (ROA) -20.1% More Arrow -2.6% More Arrow -1.1%
Current ratio 101.7% More Arrow 123.2% More Arrow 141.2%
Return on equity (ROE) -244.8% More Arrow -11.5% More Arrow -4.7%
Change turnover -1,315 More Arrow 49 More Arrow 483
Change turnover % -9% More Arrow 0% More Arrow 3%
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.