TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 SEK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
429,512
|
661,572
|
864,927 |
| Financial expenses |
9,086
|
14,026
|
10,165 |
| Earnings before taxes |
7,475
|
-10,425
|
10,078 |
| EBITDA |
26,740
|
13,644
|
30,253 |
| Total assets |
322,205
|
393,194
|
426,715 |
| Current assets |
107,315
|
125,940
|
166,966 |
| Current liabilities |
27,810
|
60,664
|
74,085 |
| Equity capital |
129,330
|
120,486
|
132,822 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
73
|
91
|
83 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
40.1%
|
30.6%
|
31.1% |
| Turnover per employee |
5,884
|
7,270
|
10,421 |
| Profit as a percentage of turnover |
1.7%
|
-1.6%
|
1.2% |
| Return on assets (ROA) |
5.1%
|
0.9%
|
4.7% |
| Current ratio |
385.9%
|
207.6%
|
225.4% |
| Return on equity (ROE) |
5.8%
|
-8.7%
|
7.6% |
| Change turnover |
-232,060
|
-203,355
|
10,397 |
| Change turnover % |
-35%
|
-24%
|
1% |
| Chg. No. of employees |
-18
|
8
|
5 |
| Chg. No. of employees % |
-20%
|
10%
|
6% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (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.