TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 DKK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
290,001
|
435,323
|
544,280 |
| Financial expenses |
6,135
|
9,229
|
6,397 |
| Earnings before taxes |
5,047
|
-6,860
|
6,342 |
| EBITDA |
18,055
|
8,978
|
19,038 |
| Total assets |
217,549
|
258,727
|
268,523 |
| Current assets |
72,458
|
82,870
|
105,068 |
| Current liabilities |
18,777
|
39,918
|
46,620 |
| Equity capital |
87,322
|
79,281
|
83,582 |
| - share capital |
34
|
33
|
31 |
| 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 |
3,973
|
4,784
|
6,558 |
| Profit as a percentage of turnover |
1.7%
|
-1.6%
|
1.2% |
| Return on assets (ROA) |
5.1%
|
0.9%
|
4.7% |
| Current ratio |
385.9%
|
207.6%
|
225.4% |
| Return on equity (ROE) |
5.8%
|
-8.7%
|
7.6% |
| Change turnover |
-156,684
|
-133,810
|
6,543 |
| 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.