TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P & D Bronsman AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,293,804
|
1,342,410
|
1,326,856 |
| Financial expenses |
63,773
|
18,504
|
3,302 |
| Earnings before taxes |
77,020
|
124,722
|
212,046 |
| EBITDA |
189,039
|
185,797
|
267,362 |
| Total assets |
1,135,654
|
1,233,961
|
1,370,727 |
| Current assets |
752,832
|
854,791
|
979,562 |
| Current liabilities |
472,908
|
526,235
|
597,134 |
| Equity capital |
141,507
|
149,533
|
162,693 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
488
|
422
|
374 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
12.5%
|
12.1%
|
11.9% |
| Turnover per employee |
4,700
|
3,181
|
3,548 |
| Profit as a percentage of turnover |
3.4%
|
9.3%
|
16.0% |
| Return on assets (ROA) |
12.4%
|
11.6%
|
15.7% |
| Current ratio |
159.2%
|
162.4%
|
164.0% |
| Return on equity (ROE) |
54.4%
|
83.4%
|
130.3% |
| Change turnover |
944,481
|
123,030
|
-43,365 |
| Change turnover % |
70%
|
10%
|
-3% |
| Chg. No. of employees |
66
|
48
|
-19 |
| Chg. No. of employees % |
16%
|
13%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.