TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P-Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
58,914
|
55,260 | |
| Financial expenses |
277
|
142 | |
| Earnings before taxes |
4,152
|
2,513 | |
| EBITDA |
5,397
|
3,722 | |
| Total assets |
39,069
|
35,541 | |
| Current assets |
28,804
|
25,160 | |
| Current liabilities |
12,332
|
10,968 | |
| Equity capital |
20,581
|
18,174 | |
| - share capital |
1,560
|
1,641 | |
| Employees (average) |
336
|
347
|
307 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
52.7%
|
51.1% | |
| Turnover per employee |
170
|
180 | |
| Profit as a percentage of turnover |
7.0%
|
4.5% | |
| Return on assets (ROA) |
11.3%
|
7.5% | |
| Current ratio |
233.6%
|
229.4% | |
| Return on equity (ROE) |
20.2%
|
13.8% | |
| Change turnover |
6,356
|
4,567 | |
| Change turnover % |
5%
|
12%
|
9% |
| Chg. No. of employees |
-11
|
40
|
10 |
| Chg. No. of employees % |
-3%
|
13%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.