TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,023,226
|
12,352,909
|
14,477,193 |
| Financial expenses |
124,787
|
858,038
|
1,674,265 |
| Earnings before taxes |
134,069
|
-1,466,870
|
-541,062 |
| EBITDA |
523,899
|
7,091
|
1,655,347 |
| Total assets |
18,938,749
|
17,628,778
|
15,830,794 |
| Current assets |
5,444,220
|
5,075,289
|
4,714,429 |
| Current liabilities |
4,271,635
|
3,996,410
|
2,763,957 |
| Equity capital |
12,249,753
|
11,744,077
|
1,626,024 |
| - share capital |
51,565
|
50,652
|
47,296 |
| 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 |
7,951
|
7,828
|
9,619 |
| 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 |
447,583
|
-3,151,542
|
1,672,374 |
| 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.