TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P & F Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
188,241
|
217,391
|
169,846 |
| Financial expenses |
3,642
|
3,343
|
3,911 |
| Earnings before taxes |
12,655
|
17,888
|
11,657 |
| EBITDA |
19,554
|
17,826
|
20,515 |
| Total assets |
155,164
|
158,284
|
145,812 |
| Current assets |
85,744
|
89,898
|
83,843 |
| Current liabilities |
30,536
|
39,684
|
41,347 |
| Equity capital |
82,464
|
62,250
|
47,623 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,623
|
1,890
|
1,490 |
| 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 |
-29,150
|
47,545
|
14,737 |
| 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.