TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P-Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
58,728
|
55,845
|
58,914 |
| Financial expenses |
301
|
199
|
277 |
| Earnings before taxes |
-232
|
1,951
|
4,152 |
| EBITDA |
995
|
3,017
|
5,397 |
| Total assets |
38,362
|
34,698
|
39,069 |
| Current assets |
28,497
|
25,380
|
28,804 |
| Current liabilities |
12,017
|
9,288
|
12,332 |
| Equity capital |
20,439
|
19,993
|
20,581 |
| - share capital |
1,470
|
1,407
|
1,560 |
| Employees (average) |
359
|
336
|
347 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
53.3%
|
57.6%
|
52.7% |
| Turnover per employee |
164
|
166
|
170 |
| Profit as a percentage of turnover |
-0.4%
|
3.5%
|
7.0% |
| Return on assets (ROA) |
0.2%
|
6.2%
|
11.3% |
| Current ratio |
237.1%
|
273.3%
|
233.6% |
| Return on equity (ROE) |
-1.1%
|
9.8%
|
20.2% |
| Change turnover |
381
|
2,707
|
6,356 |
| Change turnover % |
1%
|
5%
|
12% |
| Chg. No. of employees |
23
|
-11
|
40 |
| Chg. No. of employees % |
7%
|
-3%
|
13% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.