TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PR Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
256,488
|
278,309
|
251,178 |
| Financial expenses |
3,898
|
2,649
|
1,929 |
| Earnings before taxes |
6,579
|
-6,474
|
-6,708 |
| EBITDA |
27,299
|
14,193
|
15,074 |
| Total assets |
131,440
|
126,294
|
137,609 |
| Current assets |
49,391
|
41,208
|
45,418 |
| Current liabilities |
62,921
|
62,149
|
62,369 |
| Equity capital |
20,709
|
15,490
|
20,456 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
102
|
104
|
102 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
15.8%
|
12.3%
|
14.9% |
| Turnover per employee |
2,515
|
2,676
|
2,463 |
| Profit as a percentage of turnover |
2.6%
|
-2.3%
|
-2.7% |
| Return on assets (ROA) |
8.0%
|
-3.0%
|
-3.5% |
| Current ratio |
78.5%
|
66.3%
|
72.8% |
| Return on equity (ROE) |
31.8%
|
-41.8%
|
-32.8% |
| Change turnover |
-21,821
|
27,131
|
109 |
| Change turnover % |
-8%
|
11%
|
0% |
| Chg. No. of employees |
-2
|
2
|
3 |
| Chg. No. of employees % |
-2%
|
2%
|
3% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.