TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pars-Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
419,661
|
444,236
|
379,619 |
| Financial expenses |
6,542
|
4,076
|
1,838 |
| Earnings before taxes |
11,969
|
21,333
|
38,616 |
| EBITDA |
32,476
|
38,705
|
51,957 |
| Total assets |
248,972
|
223,122
|
219,450 |
| Current assets |
149,294
|
142,982
|
141,645 |
| Current liabilities |
107,486
|
99,216
|
104,751 |
| Equity capital |
82,779
|
77,639
|
64,765 |
| - share capital |
800
|
800
|
800 |
| Employees (average) |
258
|
231
|
216 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
33.2%
|
34.8%
|
29.5% |
| Turnover per employee |
1,627
|
1,923
|
1,757 |
| Profit as a percentage of turnover |
2.9%
|
4.8%
|
10.2% |
| Return on assets (ROA) |
7.4%
|
11.4%
|
18.4% |
| Current ratio |
138.9%
|
144.1%
|
135.2% |
| Return on equity (ROE) |
14.5%
|
27.5%
|
59.6% |
| Change turnover |
-24,575
|
64,617
|
110,294 |
| Change turnover % |
-6%
|
17%
|
41% |
| Chg. No. of employees |
27
|
15
|
30 |
| Chg. No. of employees % |
12%
|
7%
|
16% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.