TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P & F Förvaltning AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 217,391 | 169,846 | 155,109 |
Financial expenses | 3,343 | 3,911 | 5,585 |
Earnings before taxes | 17,888 | 11,657 | 14,756 |
EBITDA | 17,826 | 20,515 | 26,814 |
Total assets | 158,284 | 145,812 | 140,507 |
Current assets | 89,898 | 83,843 | 75,335 |
Current liabilities | 39,684 | 41,347 | 31,762 |
Equity capital | 62,250 | 47,623 | 40,500 |
- share capital | 100 | 100 | 100 |
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 | 1,890 | 1,490 | 1,385 |
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 | 47,545 | 14,737 | -42,818 |
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.