TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pepparkvarnens Förvaltnings AB
Closing information (x1000 EUR)
Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
Turnover | 20,982 | 21,862 | 18,770 |
Financial expenses | 148 | 152 | 243 |
Earnings before taxes | 800 | 2,038 | 1,071 |
EBITDA | 2,547 | 3,808 | 3,131 |
Total assets | 13,694 | 13,198 | 11,940 |
Current assets | 6,643 | 7,211 | 6,315 |
Current liabilities | 4,222 | 4,265 | 3,436 |
Equity capital | 4,431 | 4,676 | 3,388 |
- share capital | 9 | 10 | 10 |
Employees (average) | 120 | 134 | 119 |
Financial ratios
Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
Solvency | 32.4% | 35.4% | 28.4% |
Turnover per employee | 175 | 163 | 158 |
Profit as a percentage of turnover | 3.8% | 9.3% | 5.7% |
Return on assets (ROA) | 6.9% | 16.6% | 11.0% |
Current ratio | 157.3% | 169.1% | 183.8% |
Return on equity (ROE) | 18.1% | 43.6% | 31.6% |
Change turnover | 257 | 2,433 | -712 |
Change turnover % | 1% | 13% | -4% |
Chg. No. of employees | -14 | 15 | -22 |
Chg. No. of employees % | -10% | 13% | -16% |
Total value of public sale
Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (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.