TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 EUR)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
38,852
|
58,363
|
73,030 |
| Financial expenses |
822
|
1,237
|
858 |
| Earnings before taxes |
676
|
-920
|
851 |
| EBITDA |
2,419
|
1,204
|
2,554 |
| Total assets |
29,146
|
34,687
|
36,030 |
| Current assets |
9,707
|
11,110
|
14,098 |
| Current liabilities |
2,516
|
5,352
|
6,255 |
| Equity capital |
11,699
|
10,629
|
11,215 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
73
|
91
|
83 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
40.1%
|
30.6%
|
31.1% |
| Turnover per employee |
532
|
641
|
880 |
| Profit as a percentage of turnover |
1.7%
|
-1.6%
|
1.2% |
| Return on assets (ROA) |
5.1%
|
0.9%
|
4.7% |
| Current ratio |
385.8%
|
207.6%
|
225.4% |
| Return on equity (ROE) |
5.8%
|
-8.7%
|
7.6% |
| Change turnover |
-20,991
|
-17,940
|
878 |
| Change turnover % |
-35%
|
-24%
|
1% |
| Chg. No. of employees |
-18
|
8
|
5 |
| Chg. No. of employees % |
-20%
|
10%
|
6% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (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.