TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 DKK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
544,280
|
595,002
|
511,245 |
Financial expenses |
6,397
|
2,483
|
2,345 |
Earnings before taxes |
6,342
|
14,980
|
11,547 |
EBITDA |
19,038
|
27,532
|
27,415 |
Total assets |
268,523
|
266,802
|
278,801 |
Current assets |
105,068
|
94,215
|
87,440 |
Current liabilities |
46,620
|
60,940
|
75,849 |
Equity capital |
83,582
|
87,673
|
80,283 |
- share capital |
31
|
35
|
37 |
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 |
6,558
|
7,628
|
7,003 |
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 |
6,543
|
108,642
|
67,558 |
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.