TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perspolis Resor AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,748
|
7,966
|
6,915 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
3
|
-15
|
128 |
EBITDA |
3
|
-15
|
128 |
Total assets |
311
|
347
|
424 |
Current assets |
311
|
347
|
424 |
Current liabilities |
141
|
179
|
242 |
Equity capital |
170
|
168
|
182 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.7%
|
48.4%
|
42.9% |
Turnover per employee |
4,874
|
3,983
|
3,458 |
Profit as a percentage of turnover |
0.0%
|
-0.2%
|
1.9% |
Return on assets (ROA) |
1.0%
|
-4.3%
|
30.2% |
Current ratio |
220.6%
|
193.9%
|
175.2% |
Return on equity (ROE) |
1.8%
|
-8.9%
|
70.3% |
Change turnover |
1,782
|
1,051
|
5,261 |
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.