TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pervan Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,644,500
|
3,180,111
|
3,362,175 |
| Financial expenses |
365,984
|
202,634
|
197,560 |
| Earnings before taxes |
211,898
|
211,253
|
792,662 |
| EBITDA |
887,741
|
783,893
|
1,183,639 |
| Total assets |
7,562,233
|
7,402,071
|
6,320,096 |
| Current assets |
2,417,499
|
2,325,557
|
2,263,097 |
| Current liabilities |
2,977,957
|
4,494,227
|
2,630,019 |
| Equity capital |
1,286,508
|
1,449,676
|
1,453,218 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
2,275
|
2,625
|
2,148 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.0%
|
19.6%
|
23.0% |
| Turnover per employee |
1,602
|
1,211
|
1,565 |
| Profit as a percentage of turnover |
5.8%
|
6.6%
|
23.6% |
| Return on assets (ROA) |
7.6%
|
5.6%
|
15.7% |
| Current ratio |
81.2%
|
51.7%
|
86.0% |
| Return on equity (ROE) |
16.5%
|
14.6%
|
54.5% |
| Change turnover |
464,389
|
-182,064
|
607,213 |
| Change turnover % |
15%
|
-5%
|
22% |
| Chg. No. of employees |
-350
|
477
|
486 |
| Chg. No. of employees % |
-13%
|
22%
|
29% |
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.