TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P-Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
665,713
|
661,392
|
629,336 |
| Financial expenses |
3,414
|
2,355
|
2,964 |
| Earnings before taxes |
-2,626
|
23,108
|
44,358 |
| EBITDA |
11,282
|
35,728
|
57,656 |
| Total assets |
434,851
|
410,947
|
417,343 |
| Current assets |
323,032
|
300,591
|
307,697 |
| Current liabilities |
136,221
|
109,996
|
131,734 |
| Equity capital |
231,681
|
236,790
|
219,852 |
| - share capital |
16,668
|
16,668
|
16,668 |
| 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 |
1,854
|
1,968
|
1,814 |
| 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 |
4,321
|
32,056
|
67,899 |
| 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.