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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

P-Holding AB

Closing information (x1000 EUR)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 58,914 Less Arrow 55,260 Less Arrow 50,085
Financial expenses 277 Less Arrow 142 More Arrow 280
Earnings before taxes 4,152 Less Arrow 2,513 Less Arrow 986
EBITDA 5,397 Less Arrow 3,722 Less Arrow 2,286
Total assets 39,069 Less Arrow 35,541 Less Arrow 35,281
Current assets 28,804 Less Arrow 25,160 Less Arrow 24,572
Current liabilities 12,332 Less Arrow 10,968 More Arrow 12,294
Equity capital 20,581 Less Arrow 18,174 Less Arrow 16,130
- share capital 1,560 More Arrow 1,641 Less Arrow 1,621
Employees (average) 347 Less Arrow 307 Less Arrow 297

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 52.7% Less Arrow 51.1% Less Arrow 45.7%
Turnover per employee 170 More Arrow 180 Less Arrow 169
Profit as a percentage of turnover 7.0% Less Arrow 4.5% Less Arrow 2.0%
Return on assets (ROA) 11.3% Less Arrow 7.5% Less Arrow 3.6%
Current ratio 233.6% Less Arrow 229.4% Less Arrow 199.9%
Return on equity (ROE) 20.2% Less Arrow 13.8% Less Arrow 6.1%
Change turnover 6,356 Less Arrow 4,567 Less Arrow -387
Change turnover % 12% Less Arrow 9% Less Arrow -1%
Chg. No. of employees 40 Less Arrow 10 Less Arrow -7
Chg. No. of employees % 13% Less Arrow 3% Less Arrow -2%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.