TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 SEK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
864,927
|
854,530
|
698,501 |
Financial expenses |
10,165
|
3,566
|
3,204 |
Earnings before taxes |
10,078
|
21,514
|
15,776 |
EBITDA |
30,253
|
39,541
|
37,456 |
Total assets |
426,715
|
383,176
|
380,919 |
Current assets |
166,966
|
135,310
|
119,467 |
Current liabilities |
74,085
|
87,521
|
103,630 |
Equity capital |
132,822
|
125,914
|
109,689 |
- share capital |
50
![]() |
50
![]() |
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 |
10,421
|
10,956
|
9,569 |
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 |
10,397
|
156,029
|
92,303 |
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.