Perforce Software AB
ABActiveOrg 5591025399Bredgränd 4, 753 20 UppsalaOther software publishing· NACE 5829Est. 2017 · 9 years old7 employees
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Overview
Perforce Software AB is a Swedish AB based in Uppsala, operating in the Other software publishing sector. Incorporated in 2017, the company has 7 employees and reported revenue of SEK 37.2m in its latest annual filing.
Revenue 2024
37.2M SEK
+16% vs 2023
EBITDA margin
61.3 %
−13% vs 2023
Net profit 2024
18.9M SEK
-26% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
84.6 %
StrongAmong the 30% highest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
6.5×
StrongAmong the 30% highest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
9.5 %
StrongAmong the 40% highest rated companies in the industry
20202024
EBITDA — year on year
SEK millionsKey figures
Annual report 2024| Revenue | 37.2M SEK | +16% |
| EBITDA | 22.8M SEK | -13% |
| Net profit | 18.9M SEK | -26% |
| Total assets | 198.4M SEK | +26% |
| Equity | 167.8M SEK | +28% |
| Employees | 7 | — |
Company information
Legal name
Perforce Software AB
Org number
5591025399
Legal form
Aktiebolag
NACE code
5829 · Other software publishing
Founded
1 March 2017 · 9 years
Share capital
SEK 50,000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas av en av Johansson, Amelia Pettersson, Amanda Helen i förening med Kilian, Sara Marie
Company purpose
Föremålet för bolagets verksamhet är utveckling av olika programvaror för bland annat projektplanering och teknologi- bibliotek, försäljning och marknadsföring av dess programvaror och därmed förenlig verksamhet.
(no translation available)
Contact
Address
Bredgränd 4, 753 20 Uppsala
Email
legalnotices@perforce.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2024), Perforce Software AB reported revenue of SEK 37.2m, an increase of 16% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 18.9m, and the EBITDA margin stood at 61.3%.
At the end of 2024, equity financed 84.6% of the balance sheet, and current assets covered short-term debt 6.5 times.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 37,233 | 32,015 | 35,451 | 35,770 | 43,635 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 22,833 | 26,331 | 28,148 | 28,964 | 35,570 |
| Depreciation & amort. | -0 | -0 | -334 | -506 | -583 |
| EBIT | 22,833 | 26,331 | 27,814 | 28,458 | 34,987 |
| Net financials | 776 | 701 | 177 | 181 | 169 |
| Profit before tax | 23,608 | 32,015 | 27,991 | 28,639 | 35,156 |
| Tax | -4,751 | -6,578 | -5,788 | -5,931 | -7,539 |
| Net profit | 18,857 | 25,437 | 22,203 | 22,708 | 27,617 |
Balance sheet
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 198,445 | 156,922 | 118,777 | 98,912 | 78,610 |
| Equity | 167,848 | 130,665 | 105,228 | 83,025 | 60,318 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 4,387 | 3,063 | 4,145 | 6,483 | 8,888 |
| Total debt | 4,387 | 3,063 | 4,145 | 6,483 | 8,888 |
Financial ratios
5-year trendEBITDA margin
61.3 %
20202024
Equity ratio
84.6 %
StrongAmong the 30% highest rated companies in the industry
20202024
Return on equity
11.2 %
AverageAround the average of companies in the same industry
20202024
Net profit margin
50.6 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Asset turnover
0.19×
WeakAmong the 30% lowest rated companies in the industry
20202024
Debt / equity
0.18×
Very strongAmong the 10% highest rated companies in the industry
20202024
Sector performance
24 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginVery strong
Among the 10% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
CF Chief Auditor | Chief Auditor | 2025 |
Former (1)
CV Chief Auditor | Chief Auditor | 2020 – 2025 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
MC Deputy Board Member | Deputy Board Member | 2020 |
AH Deputy Board Member | Deputy Board Member | 2025 |
SM Chairman | Chairman | 2021 |
AJ Board of Directors | Board of Directors | 2025 |
Former (4)
EK Deputy Board Member | Deputy Board Member | 2020 – 2022 |
ME Board of Directors | Board of Directors | 2023 – 2023 |
ME Chairman | Chairman | 2020 – 2021 |
CE Board of Directors | Board of Directors | 2020 – 2025 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 |
Related companies
Company hierarchy
Perforce Intermediate Holdings LLC100%
Perforce Software AB (this company)Board network connections
Board members of Perforce Software AB also hold positions in 331 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carl Fredrik Niring | Chief Auditor | 232 companiesMany roles |
| Carl Eric Oscar Ingelmark | Board of Directors | 33 companiesMany roles |
| Amanda Helen Pettersson | Deputy Board Member | 23 companiesMany roles |
| Amelia Johansson | Board of Directors | 20 companiesMany roles |
| Carin Viola Christina Forsström | Chief Auditor | 10 companiesMany roles |
| Mikaela Elisabeth Laaksonen | Board of Directors | 9 companiesMany roles |
| Edvin Kanlic | Deputy Board Member | 4 companies |
Frequently asked questions
What is the Org number of Perforce Software AB?
Perforce Software AB is registered with Bolagsverket / SCB under Org 5591025399.
What is the revenue of Perforce Software AB?
Perforce Software AB reported revenue of SEK 37.2m in 2024.
How many employees does Perforce Software AB have?
Perforce Software AB employs 7 people as of the latest annual report.
Who is the chairman of Perforce Software AB?
Sara Marie Kilian chairs the board of Perforce Software AB, in role since 2021.
Where is Perforce Software AB headquartered?
Perforce Software AB's registered address is Bredgränd 4 1tr.