TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perspolis Resor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
879
|
716
|
676 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-1
|
13 |
| EBITDA |
0
|
-1
|
13 |
| Total assets |
28
|
31
|
41 |
| Current assets |
28
|
31
|
41 |
| Current liabilities |
13
|
16
|
24 |
| Equity capital |
15
|
15
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.6%
|
48.4%
|
43.9% |
| Turnover per employee |
440
|
358
|
338 |
| Profit as a percentage of turnover |
0%
|
-0.1%
|
1.9% |
| Return on assets (ROA) |
0%
|
-3.2%
|
31.7% |
| Current ratio |
215.4%
|
193.8%
|
170.8% |
| Return on equity (ROE) |
0%
|
-6.7%
|
72.2% |
| Change turnover |
161
|
94
|
514 |
| Change turnover % |
22%
|
15%
|
318% |
| 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.