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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

P-Holding AB

Closing information (x1000 EUR)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 55,845 More Arrow 58,914 Less Arrow 55,260
Financial expenses 199 More Arrow 277 Less Arrow 142
Earnings before taxes 1,951 More Arrow 4,152 Less Arrow 2,513
EBITDA 3,017 More Arrow 5,397 Less Arrow 3,722
Total assets 34,698 More Arrow 39,069 Less Arrow 35,541
Current assets 25,380 More Arrow 28,804 Less Arrow 25,160
Current liabilities 9,288 More Arrow 12,332 Less Arrow 10,968
Equity capital 19,993 More Arrow 20,581 Less Arrow 18,174
- share capital 1,407 More Arrow 1,560 More Arrow 1,641
Employees (average) 336 More Arrow 347 Less Arrow 307

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 57.6% Less Arrow 52.7% Less Arrow 51.1%
Turnover per employee 166 More Arrow 170 More Arrow 180
Profit as a percentage of turnover 3.5% More Arrow 7.0% Less Arrow 4.5%
Return on assets (ROA) 6.2% More Arrow 11.3% Less Arrow 7.5%
Current ratio 273.3% Less Arrow 233.6% Less Arrow 229.4%
Return on equity (ROE) 9.8% More Arrow 20.2% Less Arrow 13.8%
Change turnover 2,707 More Arrow 6,356 Less Arrow 4,567
Change turnover % 5% More Arrow 12% Less Arrow 9%
Chg. No. of employees -11 More Arrow 40 Less Arrow 10
Chg. No. of employees % -3% More Arrow 13% Less Arrow 3%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.