TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
680,627
|
843,551
|
785,990 |
| Financial expenses |
14,430
|
9,914
|
3,280 |
| Earnings before taxes |
-10,725
|
9,829
|
19,788 |
| EBITDA |
14,037
|
29,505
|
36,370 |
| Total assets |
404,519
|
416,169
|
352,442 |
| Current assets |
129,567
|
162,840
|
124,457 |
| Current liabilities |
62,411
|
72,254
|
80,501 |
| Equity capital |
123,956
|
129,539
|
115,815 |
| - share capital |
51
|
49
|
46 |
| 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 |
7,479
|
10,163
|
10,077 |
| 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 |
-209,212
|
10,140
|
143,514 |
| 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.