TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P & F Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 145,268 | 123,500 | 114,961 |
Financial expenses | 2,234 | 2,844 | 4,139 |
Earnings before taxes | 11,953 | 8,476 | 10,937 |
EBITDA | 11,912 | 14,917 | 19,873 |
Total assets | 105,771 | 106,024 | 104,138 |
Current assets | 60,073 | 60,965 | 55,835 |
Current liabilities | 26,518 | 30,065 | 23,541 |
Equity capital | 41,598 | 34,628 | 30,017 |
- share capital | 67 | 73 | 74 |
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 | 1,263 | 1,083 | 1,026 |
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 | 31,771 | 10,716 | -31,735 |
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.