TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
73,030
|
79,995
|
68,751 |
| Financial expenses |
858
|
334
|
315 |
| Earnings before taxes |
851
|
2,014
|
1,553 |
| EBITDA |
2,554
|
3,702
|
3,687 |
| Total assets |
36,030
|
35,870
|
37,492 |
| Current assets |
14,098
|
12,667
|
11,759 |
| Current liabilities |
6,255
|
8,193
|
10,200 |
| Equity capital |
11,215
|
11,787
|
10,796 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
83
|
78
|
73 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
31.1%
|
32.9%
|
28.8% |
| Turnover per employee |
880
|
1,026
|
942 |
| Profit as a percentage of turnover |
1.2%
|
2.5%
|
2.3% |
| Return on assets (ROA) |
4.7%
|
6.5%
|
5.0% |
| Current ratio |
225.4%
|
154.6%
|
115.3% |
| Return on equity (ROE) |
7.6%
|
17.1%
|
14.4% |
| Change turnover |
878
|
14,606
|
9,085 |
| Change turnover % |
1%
|
22%
|
15% |
| Chg. No. of employees |
5
|
5
|
1 |
| Chg. No. of employees % |
6%
|
7%
|
1% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.