TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perrick AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,895
|
22,919
|
22,846 |
| Financial expenses |
19
|
11
|
10 |
| Earnings before taxes |
-791
|
-131
|
-61 |
| EBITDA |
-675
|
-21
|
-18 |
| Total assets |
3,846
|
4,699
|
4,519 |
| Current assets |
3,583
|
4,336
|
4,382 |
| Current liabilities |
3,522
|
3,519
|
3,103 |
| Equity capital |
324
|
1,140
|
1,296 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
24.3%
|
28.7% |
| Turnover per employee |
4,179
|
4,584
|
4,569 |
| Profit as a percentage of turnover |
-3.8%
|
-0.6%
|
-0.3% |
| Return on assets (ROA) |
-20.1%
|
-2.6%
|
-1.1% |
| Current ratio |
101.7%
|
123.2%
|
141.2% |
| Return on equity (ROE) |
-244.1%
|
-11.5%
|
-4.7% |
| Change turnover |
-2,024
|
73
|
723 |
| Change turnover % |
-9%
|
0%
|
3% |
| 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.