TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
843,551
|
785,990
|
702,929 |
| Financial expenses |
9,914
|
3,280
|
3,224 |
| Earnings before taxes |
9,829
|
19,788
|
15,876 |
| EBITDA |
29,505
|
36,370
|
37,693 |
| Total assets |
416,169
|
352,442
|
383,334 |
| Current assets |
162,840
|
124,457
|
120,224 |
| Current liabilities |
72,254
|
80,501
|
104,287 |
| Equity capital |
129,539
|
115,815
|
110,384 |
| - share capital |
49
|
46
|
50 |
| 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 |
10,163
|
10,077
|
9,629 |
| 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 |
10,140
|
143,514
|
92,888 |
| 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.