TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
435,323
|
544,280
|
595,002 |
| Financial expenses |
9,229
|
6,397
|
2,483 |
| Earnings before taxes |
-6,860
|
6,342
|
14,980 |
| EBITDA |
8,978
|
19,038
|
27,532 |
| Total assets |
258,727
|
268,523
|
266,802 |
| Current assets |
82,870
|
105,068
|
94,215 |
| Current liabilities |
39,918
|
46,620
|
60,940 |
| Equity capital |
79,281
|
83,582
|
87,673 |
| - share capital |
33
|
31
|
35 |
| 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 |
4,784
|
6,558
|
7,628 |
| 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 |
-133,810
|
6,543
|
108,642 |
| 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.