TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,201,356
|
8,190,399
|
10,227,310 |
| Financial expenses |
78,584
|
568,908
|
1,182,773 |
| Earnings before taxes |
84,430
|
-972,585
|
-382,229 |
| EBITDA |
329,925
|
4,702
|
1,169,408 |
| Total assets |
11,926,648
|
11,688,479
|
11,183,552 |
| Current assets |
3,428,489
|
3,365,089
|
3,330,474 |
| Current liabilities |
2,690,055
|
2,649,756
|
1,952,578 |
| Equity capital |
7,714,263
|
7,786,722
|
1,148,693 |
| - share capital |
32,473
|
33,584
|
33,412 |
| 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 |
5,007
|
5,190
|
6,796 |
| 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 |
281,865
|
-2,089,579
|
1,181,436 |
| 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.