TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P & F Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
176,984
|
188,241
|
217,391 |
| Financial expenses |
2,085
|
3,642
|
3,343 |
| Earnings before taxes |
23,395
|
12,655
|
17,888 |
| EBITDA |
16,718
|
19,554
|
17,826 |
| Total assets |
171,351
|
155,164
|
158,284 |
| Current assets |
76,173
|
85,744
|
89,898 |
| Current liabilities |
35,629
|
30,536
|
39,684 |
| Equity capital |
100,037
|
82,464
|
62,250 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,463
|
1,623
|
1,890 |
| 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%
|
15.3%
|
28.7% |
| Change turnover |
-11,257
|
-29,150
|
47,545 |
| 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.