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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 7,966 Less Arrow 6,915
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 Less Arrow -15 More Arrow 128
EBITDA 3 Less Arrow -15 More Arrow 128
Total assets 311 More Arrow 347 More Arrow 424
Current assets 311 More Arrow 347 More Arrow 424
Current liabilities 141 More Arrow 179 More Arrow 242
Equity capital 170 Less Arrow 168 More Arrow 182
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.7% Less Arrow 48.4% Less Arrow 42.9%
Turnover per employee 4,874 Less Arrow 3,983 Less Arrow 3,458
Profit as a percentage of turnover 0.0% Less Arrow -0.2% More Arrow 1.9%
Return on assets (ROA) 1.0% Less Arrow -4.3% More Arrow 30.2%
Current ratio 220.6% Less Arrow 193.9% Less Arrow 175.2%
Return on equity (ROE) 1.8% Less Arrow -8.9% More Arrow 70.3%
Change turnover 1,782 Less Arrow 1,051 More Arrow 5,261
Change turnover % 22% Less Arrow 15% More Arrow 318%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.