TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,190,399
|
10,227,310
|
9,843,178 |
| Financial expenses |
568,908
|
1,182,773
|
517,718 |
| Earnings before taxes |
-972,585
|
-382,229
|
919,094 |
| EBITDA |
4,702
|
1,169,408
|
1,600,416 |
| Total assets |
11,688,479
|
11,183,552
|
11,521,397 |
| Current assets |
3,365,089
|
3,330,474
|
3,680,012 |
| Current liabilities |
2,649,756
|
1,952,578
|
2,488,244 |
| Equity capital |
7,786,722
|
1,148,693
|
0 |
| - share capital |
33,584
|
33,412
|
0 |
| Employees (average) |
1,578
|
1,505
|
1,389 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
66.6%
|
10.3%
|
0% |
| Turnover per employee |
5,190
|
6,796
|
7,087 |
| Profit as a percentage of turnover |
-11.9%
|
-3.7%
|
9.3% |
| Return on assets (ROA) |
-3.5%
|
7.2%
|
12.5% |
| Current ratio |
127.0%
|
170.6%
|
147.9% |
| Return on equity (ROE) |
-12.5%
|
-33.3% | |
| Change turnover |
-2,089,579
|
1,181,436
|
3,157,932 |
| Change turnover % |
-20%
|
13%
|
47% |
| Chg. No. of employees |
73
|
116
|
15 |
| Chg. No. of employees % |
5%
|
8%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.