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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P-Holding AB

Closing information (x1000 DKK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 438,047 Less Arrow 416,200 More Arrow 438,202
Financial expenses 2,246 Less Arrow 1,482 More Arrow 2,064
Earnings before taxes -1,728 More Arrow 14,541 More Arrow 30,886
EBITDA 7,424 More Arrow 22,483 More Arrow 40,145
Total assets 286,137 Less Arrow 258,600 More Arrow 290,593
Current assets 212,559 Less Arrow 189,156 More Arrow 214,247
Current liabilities 89,635 Less Arrow 69,218 More Arrow 91,725
Equity capital 152,449 Less Arrow 149,007 More Arrow 153,081
- share capital 10,968 Less Arrow 10,489 More Arrow 11,606
Employees (average) 359 Less Arrow 336 More Arrow 347

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 53.3% More Arrow 57.6% Less Arrow 52.7%
Turnover per employee 1,220 More Arrow 1,239 More Arrow 1,263
Profit as a percentage of turnover -0.4% More Arrow 3.5% More Arrow 7.0%
Return on assets (ROA) 0.2% More Arrow 6.2% More Arrow 11.3%
Current ratio 237.1% More Arrow 273.3% Less Arrow 233.6%
Return on equity (ROE) -1.1% More Arrow 9.8% More Arrow 20.2%
Change turnover 2,843 More Arrow 20,172 More Arrow 47,278
Change turnover % 1% More Arrow 5% More Arrow 12%
Chg. No. of employees 23 Less Arrow -11 More Arrow 40
Chg. No. of employees % 7% Less Arrow -3% More Arrow 13%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (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.