TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,099,378
|
1,098,955
|
1,375,322 |
| Financial expenses |
10,534
|
76,334
|
159,054 |
| Earnings before taxes |
11,318
|
-130,497
|
-51,400 |
| EBITDA |
44,226
|
631
|
157,257 |
| Total assets |
1,598,746
|
1,568,313
|
1,503,913 |
| Current assets |
459,583
|
451,514
|
447,867 |
| Current liabilities |
360,597
|
355,534
|
262,574 |
| Equity capital |
1,034,083
|
1,044,791
|
154,471 |
| - share capital |
4,353
|
4,506
|
4,493 |
| Employees (average) |
1,638
|
1,578
|
1,505 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
64.7%
|
66.6%
|
10.3% |
| Turnover per employee |
671
|
696
|
914 |
| Profit as a percentage of turnover |
1.0%
|
-11.9%
|
-3.7% |
| Return on assets (ROA) |
1.4%
|
-3.5%
|
7.2% |
| Current ratio |
127.5%
|
127.0%
|
170.6% |
| Return on equity (ROE) |
1.1%
|
-12.5%
|
-33.3% |
| Change turnover |
37,783
|
-280,371
|
158,874 |
| Change turnover % |
4%
|
-20%
|
13% |
| Chg. No. of employees |
60
|
73
|
116 |
| Chg. No. of employees % |
4%
|
5%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.