TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P & F Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,965
|
19,535
|
16,608 |
| Financial expenses |
328
|
300
|
382 |
| Earnings before taxes |
1,141
|
1,607
|
1,140 |
| EBITDA |
1,762
|
1,602
|
2,006 |
| Total assets |
13,984
|
14,224
|
14,258 |
| Current assets |
7,727
|
8,078
|
8,198 |
| Current liabilities |
2,752
|
3,566
|
4,043 |
| Equity capital |
7,432
|
5,594
|
4,657 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
116
|
115
|
114 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.1%
|
39.3%
|
32.7% |
| Turnover per employee |
146
|
170
|
146 |
| Profit as a percentage of turnover |
6.7%
|
8.2%
|
6.9% |
| Return on assets (ROA) |
10.5%
|
13.4%
|
10.7% |
| Current ratio |
280.8%
|
226.5%
|
202.8% |
| Return on equity (ROE) |
15.4%
|
28.7%
|
24.5% |
| Change turnover |
-2,627
|
4,272
|
1,441 |
| Change turnover % |
-13%
|
28%
|
10% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
1%
|
1%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.