TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P & F Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
126,437
|
145,268
|
123,500 |
| Financial expenses |
2,446
|
2,234
|
2,844 |
| Earnings before taxes |
8,500
|
11,953
|
8,476 |
| EBITDA |
13,134
|
11,912
|
14,917 |
| Total assets |
104,220
|
105,771
|
106,024 |
| Current assets |
57,592
|
60,073
|
60,965 |
| Current liabilities |
20,510
|
26,518
|
30,065 |
| Equity capital |
55,389
|
41,598
|
34,628 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
116
|
115
|
114 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.1%
|
39.3%
|
32.7% |
| Turnover per employee |
1,090
|
1,263
|
1,083 |
| Profit as a percentage of turnover |
6.7%
|
8.2%
|
6.9% |
| Return on assets (ROA) |
10.5%
|
13.4%
|
10.7% |
| Current ratio |
280.8%
|
226.5%
|
202.8% |
| Return on equity (ROE) |
15.3%
|
28.7%
|
24.5% |
| Change turnover |
-19,579
|
31,771
|
10,716 |
| Change turnover % |
-13%
|
28%
|
10% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
1%
|
1%
|
2% |
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.