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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Per Schlingmann AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 556 More Arrow 588 Less Arrow 585
Financial expenses 6 More Arrow 106 Less Arrow 16
Earnings before taxes 135 Less Arrow -91 More Arrow 196
EBITDA 129 Less Arrow 15 More Arrow 212
Total assets 585 More Arrow 641 More Arrow 845
Current assets 267 More Arrow 334 More Arrow 537
Current liabilities 118 Equal arrow 118 Less Arrow 94
Equity capital 467 More Arrow 524 More Arrow 751
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 79.8% More Arrow 81.7% More Arrow 88.9%
Turnover per employee 185 More Arrow 196 More Arrow 292
Profit as a percentage of turnover 24.3% Less Arrow -15.5% More Arrow 33.5%
Return on assets (ROA) 24.1% Less Arrow 2.3% More Arrow 25.1%
Current ratio 226.3% More Arrow 283.1% More Arrow 571.3%
Return on equity (ROE) 28.9% Less Arrow -17.4% More Arrow 26.1%
Change turnover -10 More Arrow 55 More Arrow 114
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.