TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
661,572
|
864,927
|
854,530 |
| Financial expenses |
14,026
|
10,165
|
3,566 |
| Earnings before taxes |
-10,425
|
10,078
|
21,514 |
| EBITDA |
13,644
|
30,253
|
39,541 |
| Total assets |
393,194
|
426,715
|
383,176 |
| Current assets |
125,940
|
166,966
|
135,310 |
| Current liabilities |
60,664
|
74,085
|
87,521 |
| Equity capital |
120,486
|
132,822
|
125,914 |
| - share capital |
50
|
50
|
50 |
| 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 |
7,270
|
10,421
|
10,956 |
| 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 |
-203,355
|
10,397
|
156,029 |
| 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.