TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perspolis Resor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
727
|
879
|
716 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
0
|
-1 |
| EBITDA |
5
|
0
|
-1 |
| Total assets |
22
|
28
|
31 |
| Current assets |
22
|
28
|
31 |
| Current liabilities |
3
|
13
|
16 |
| Equity capital |
19
|
15
|
15 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.4%
|
53.6%
|
48.4% |
| Turnover per employee |
364
|
440
|
358 |
| Profit as a percentage of turnover |
0.7%
|
0%
|
-0.1% |
| Return on assets (ROA) |
22.7%
|
0%
|
-3.2% |
| Current ratio |
733.3%
|
215.4%
|
193.8% |
| Return on equity (ROE) |
26.3%
|
0%
|
-6.7% |
| Change turnover |
-122
|
161
|
94 |
| Change turnover % |
-14%
|
22%
|
15% |
| 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.