TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perstorp Oxo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,480,884
|
4,244,314
|
4,115,444 |
| Financial expenses |
112,330
|
112,210
|
87,662 |
| Earnings before taxes |
72,282
|
181,453
|
196,734 |
| EBITDA |
272,212
|
355,403
|
375,901 |
| Total assets |
3,065,080
|
2,814,628
|
3,347,127 |
| Current assets |
1,640,686
|
1,452,434
|
1,961,578 |
| Current liabilities |
931,694
|
703,514
|
1,262,925 |
| Equity capital |
789,230
|
776,800
|
691,517 |
| - share capital |
24,180
|
24,056
|
26,177 |
| Employees (average) |
212
|
212
|
212 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.7%
|
27.6%
|
20.7% |
| Turnover per employee |
16,419
|
20,020
|
19,412 |
| Profit as a percentage of turnover |
2.1%
|
4.3%
|
4.8% |
| Return on assets (ROA) |
6.0%
|
10.4%
|
8.5% |
| Current ratio |
176.1%
|
206.5%
|
155.3% |
| Return on equity (ROE) |
9.2%
|
23.4%
|
28.4% |
| Change turnover |
-785,286
|
462,223
|
1,555,913 |
| Change turnover % |
-18%
|
12%
|
61% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.