TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P-Holding AB
Closing information (x1000 DKK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
438,202
|
410,925 | |
Financial expenses |
2,064
|
1,054 | |
Earnings before taxes |
30,886
|
18,688 | |
EBITDA |
40,145
|
27,681 | |
Total assets |
290,593
|
264,293 | |
Current assets |
214,247
|
187,092 | |
Current liabilities |
91,725
|
81,558 | |
Equity capital |
153,081
|
135,149 | |
- share capital |
11,606
|
12,200 | |
Employees (average) |
336
|
347
|
307 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
52.7%
|
51.1% | |
Turnover per employee |
1,263
|
1,339 | |
Profit as a percentage of turnover |
7.0%
|
4.5% | |
Return on assets (ROA) |
11.3%
|
7.5% | |
Current ratio |
233.6%
|
229.4% | |
Return on equity (ROE) |
20.2%
|
13.8% | |
Change turnover |
47,278
|
33,962 | |
Change turnover % |
5%
|
12%
|
9% |
Chg. No. of employees |
-11
|
40
|
10 |
Chg. No. of employees % |
-3%
|
13%
|
3% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Total value of public sale |
0
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0
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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.