TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
58,363
|
73,030
|
79,995 |
| Financial expenses |
1,237
|
858
|
334 |
| Earnings before taxes |
-920
|
851
|
2,014 |
| EBITDA |
1,204
|
2,554
|
3,702 |
| Total assets |
34,687
|
36,030
|
35,870 |
| Current assets |
11,110
|
14,098
|
12,667 |
| Current liabilities |
5,352
|
6,255
|
8,193 |
| Equity capital |
10,629
|
11,215
|
11,787 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
91
|
83
|
78 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
30.6%
|
31.1%
|
32.9% |
| Turnover per employee |
641
|
880
|
1,026 |
| Profit as a percentage of turnover |
-1.6%
|
1.2%
|
2.5% |
| Return on assets (ROA) |
0.9%
|
4.7%
|
6.5% |
| Current ratio |
207.6%
|
225.4%
|
154.6% |
| Return on equity (ROE) |
-8.7%
|
7.6%
|
17.1% |
| Change turnover |
-17,940
|
878
|
14,606 |
| Change turnover % |
-24%
|
1%
|
22% |
| Chg. No. of employees |
8
|
5
|
5 |
| Chg. No. of employees % |
10%
|
6%
|
7% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.