TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P & F Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 19,535 | 16,608 | 15,453 |
Financial expenses | 300 | 382 | 556 |
Earnings before taxes | 1,607 | 1,140 | 1,470 |
EBITDA | 1,602 | 2,006 | 2,671 |
Total assets | 14,224 | 14,258 | 13,998 |
Current assets | 8,078 | 8,198 | 7,505 |
Current liabilities | 3,566 | 4,043 | 3,164 |
Equity capital | 5,594 | 4,657 | 4,035 |
- share capital | 9 | 10 | 10 |
Employees (average) | 115 | 114 | 112 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 39.3% | 32.7% | 28.8% |
Turnover per employee | 170 | 146 | 138 |
Profit as a percentage of turnover | 8.2% | 6.9% | 9.5% |
Return on assets (ROA) | 13.4% | 10.7% | 14.5% |
Current ratio | 226.5% | 202.8% | 237.2% |
Return on equity (ROE) | 28.7% | 24.5% | 36.4% |
Change turnover | 4,272 | 1,441 | -4,266 |
Change turnover % | 28% | 10% | -22% |
Chg. No. of employees | 1 | 2 | -10 |
Chg. No. of employees % | 1% | 2% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.