TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,628,000
|
12,194,000
|
15,305,000 |
| Financial expenses |
121,000
|
847,000
|
1,770,000 |
| Earnings before taxes |
130,000
|
-1,448,000
|
-572,000 |
| EBITDA |
508,000
|
7,000
|
1,750,000 |
| Total assets |
18,364,000
|
17,402,000
|
16,736,000 |
| Current assets |
5,279,000
|
5,010,000
|
4,984,000 |
| Current liabilities |
4,142,000
|
3,945,000
|
2,922,000 |
| Equity capital |
11,878,000
|
11,593,000
|
1,719,000 |
| - share capital |
50,000
|
50,000
|
50,000 |
| 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 |
7,709
|
7,728
|
10,169 |
| 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 |
434,000
|
-3,111,000
|
1,768,000 |
| 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.