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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Per Schlingmann AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,146 More Arrow 4,382 Less Arrow 4,353
Financial expenses 42 More Arrow 790 Less Arrow 120
Earnings before taxes 1,006 Less Arrow -676 More Arrow 1,457
EBITDA 963 Less Arrow 113 More Arrow 1,577
Total assets 4,363 More Arrow 4,781 More Arrow 6,291
Current assets 1,990 More Arrow 2,488 More Arrow 3,999
Current liabilities 880 Less Arrow 879 Less Arrow 703
Equity capital 3,483 More Arrow 3,902 More Arrow 5,588
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 79.8% More Arrow 81.6% More Arrow 88.8%
Turnover per employee 1,382 More Arrow 1,461 More Arrow 2,176
Profit as a percentage of turnover 24.3% Less Arrow -15.4% More Arrow 33.5%
Return on assets (ROA) 24.0% Less Arrow 2.4% More Arrow 25.1%
Current ratio 226.1% More Arrow 283.0% More Arrow 568.8%
Return on equity (ROE) 28.9% Less Arrow -17.3% More Arrow 26.1%
Change turnover -78 More Arrow 411 More Arrow 849
Change turnover % -2% More Arrow 10% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.