TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
perdiem AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
224
|
232
|
192 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
147
|
151
|
112 |
| EBITDA |
145
|
151
|
112 |
| Total assets |
313
|
311
|
276 |
| Current assets |
118
|
196
|
276 |
| Current liabilities |
33
|
41
|
37 |
| Equity capital |
244
|
235
|
206 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
78.0%
|
75.6%
|
74.6% |
| Turnover per employee |
224
|
232
|
192 |
| Profit as a percentage of turnover |
65.6%
|
65.1%
|
58.3% |
| Return on assets (ROA) |
47.0%
|
48.6%
|
40.6% |
| Current ratio |
357.6%
|
478.0%
|
745.9% |
| Return on equity (ROE) |
60.2%
|
64.3%
|
54.4% |
| Change turnover |
0
|
58
|
-18 |
| Change turnover % |
0%
|
33%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.