TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Gyllenhammar AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
2,481,697
|
2,723,505
|
3,183,448 |
| Financial expenses |
21,796
|
61,764
|
15,533 |
| Earnings before taxes |
22,518
|
-141,338
|
119,600 |
| EBITDA |
71,887
|
-47,302
|
154,359 |
| Total assets |
2,289,474
|
2,228,064
|
2,799,153 |
| Current assets |
1,238,879
|
1,239,203
|
1,685,203 |
| Current liabilities |
657,943
|
663,493
|
867,225 |
| Equity capital |
1,319,629
|
1,251,265
|
1,454,988 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1,066
|
1,230
|
1,308 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
57.6%
|
56.2%
|
52.0% |
| Turnover per employee |
2,328
|
2,214
|
2,434 |
| Profit as a percentage of turnover |
0.9%
|
-5.2%
|
3.8% |
| Return on assets (ROA) |
1.9%
|
-3.6%
|
4.8% |
| Current ratio |
188.3%
|
186.8%
|
194.3% |
| Return on equity (ROE) |
1.7%
|
-11.3%
|
8.2% |
| Change turnover |
-349,454
|
-162,747
|
312,828 |
| Change turnover % |
-12%
|
-6%
|
11% |
| Chg. No. of employees |
-164
|
-78
|
-54 |
| Chg. No. of employees % |
-13%
|
-6%
|
-4% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.