TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P & F Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,408
|
16,965
|
19,535 |
| Financial expenses |
182
|
328
|
300 |
| Earnings before taxes |
2,037
|
1,141
|
1,607 |
| EBITDA |
1,455
|
1,762
|
1,602 |
| Total assets |
14,918
|
13,984
|
14,224 |
| Current assets |
6,632
|
7,727
|
8,078 |
| Current liabilities |
3,102
|
2,752
|
3,566 |
| Equity capital |
8,709
|
7,432
|
5,594 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
121
|
116
|
115 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.4%
|
53.1%
|
39.3% |
| Turnover per employee |
127
|
146
|
170 |
| Profit as a percentage of turnover |
13.2%
|
6.7%
|
8.2% |
| Return on assets (ROA) |
14.9%
|
10.5%
|
13.4% |
| Current ratio |
213.8%
|
280.8%
|
226.5% |
| Return on equity (ROE) |
23.4%
|
15.4%
|
28.7% |
| Change turnover |
-980
|
-2,627
|
4,272 |
| Change turnover % |
-6%
|
-13%
|
28% |
| Chg. No. of employees |
5
|
1
|
1 |
| Chg. No. of employees % |
4%
|
1%
|
1% |
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.