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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Perssons Rep & Lack AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 854 Less Arrow 792 Less Arrow 765
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 48 More Arrow 85 More Arrow 89
EBITDA 53 More Arrow 89 More Arrow 93
Total assets 311 Less Arrow 305 More Arrow 308
Current assets 230 More Arrow 288 More Arrow 293
Current liabilities 168 Less Arrow 115 More Arrow 116
Equity capital 141 More Arrow 188 Less Arrow 172
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 45.3% More Arrow 61.6% Less Arrow 55.8%
Turnover per employee 122 More Arrow 158 Less Arrow 153
Profit as a percentage of turnover 5.6% More Arrow 10.7% More Arrow 11.6%
Return on assets (ROA) 15.4% More Arrow 27.9% More Arrow 28.9%
Current ratio 136.9% More Arrow 250.4% More Arrow 252.6%
Return on equity (ROE) 34.0% More Arrow 45.2% More Arrow 51.7%
Change turnover 48 More Arrow 65 More Arrow 127
Change turnover % 6% More Arrow 9% More Arrow 20%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 40% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.