TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
1,375,322
|
1,323,666
|
915,965 |
Financial expenses |
159,054
|
69,620
|
65,554 |
Earnings before taxes |
-51,400
|
123,596
|
14,247 |
EBITDA |
157,257
|
215,217 | |
Total assets |
1,503,913
|
1,549,345
|
1,273,325 |
Current assets |
447,867
|
494,871
|
276,663 |
Current liabilities |
262,574
|
334,608
|
193,773 |
Equity capital |
154,471
|
0
![]() |
0 |
- share capital |
4,493
|
0
![]() |
0 |
Employees (average) |
1,505
|
1,389
|
1,374 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
10.3%
|
0%
![]() |
0% |
Turnover per employee |
914
|
953
|
667 |
Profit as a percentage of turnover |
-3.7%
|
9.3%
|
1.6% |
Return on assets (ROA) |
7.2%
|
12.5%
|
6.3% |
Current ratio |
170.6%
|
147.9%
|
142.8% |
Return on equity (ROE) | -33.3% | ||
Change turnover |
158,874
|
424,664
|
-243,786 |
Change turnover % |
13%
|
47%
|
-21% |
Chg. No. of employees |
116
|
15
|
-19 |
Chg. No. of employees % |
8%
|
1%
|
-1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.