TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perspolis Resor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,547
|
5,323
|
5,028 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-10
|
93 |
| EBITDA |
2
|
-10
|
93 |
| Total assets |
209
|
232
|
308 |
| Current assets |
209
|
232
|
308 |
| Current liabilities |
95
|
120
|
176 |
| Equity capital |
114
|
112
|
132 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
48.3%
|
42.9% |
| Turnover per employee |
3,274
|
2,662
|
2,514 |
| Profit as a percentage of turnover |
0.0%
|
-0.2%
|
1.8% |
| Return on assets (ROA) |
1.0%
|
-4.3%
|
30.2% |
| Current ratio |
220.0%
|
193.3%
|
175.0% |
| Return on equity (ROE) |
1.8%
|
-8.9%
|
70.5% |
| Change turnover |
1,197
|
702
|
3,825 |
| 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.