TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perten Instruments AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
49,100
|
72,490
|
189,000 |
Financial expenses |
2,842
|
3,932
|
2,405 |
Earnings before taxes |
105,003
|
-36,079
|
76,232 |
EBITDA |
19,421
|
35,751
|
56,774 |
Total assets |
147,753
|
381,776
|
531,937 |
Current assets |
105,384
|
23,788
|
49,124 |
Current liabilities |
31,875
|
45,233
|
33,117 |
Equity capital |
73,381
|
158,949
|
242,146 |
- share capital |
403
|
401
|
436 |
Employees (average) |
93
|
34
|
28 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.7%
|
41.6%
|
45.5% |
Turnover per employee |
528
|
2,132
|
6,750 |
Profit as a percentage of turnover |
213.9%
|
-49.8%
|
40.3% |
Return on assets (ROA) |
73.0%
|
-8.4%
|
14.8% |
Current ratio |
330.6%
|
52.6%
|
148.3% |
Return on equity (ROE) |
143.1%
|
-22.7%
|
31.5% |
Change turnover |
-23,763
|
-101,201
|
-129,666 |
Change turnover % |
-33%
|
-58%
|
-41% |
Chg. No. of employees |
59
|
6
|
-31 |
Chg. No. of employees % |
174%
|
21%
|
-53% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.