TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PR Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
162,764
|
183,201
|
181,280 |
| Financial expenses |
2,474
|
1,744
|
1,392 |
| Earnings before taxes |
4,175
|
-4,262
|
-4,841 |
| EBITDA |
17,324
|
9,343
|
10,879 |
| Total assets |
83,410
|
83,135
|
99,315 |
| Current assets |
31,343
|
27,126
|
32,779 |
| Current liabilities |
39,929
|
40,910
|
45,013 |
| Equity capital |
13,142
|
10,197
|
14,763 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
102
|
104
|
102 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
15.8%
|
12.3%
|
14.9% |
| Turnover per employee |
1,596
|
1,762
|
1,777 |
| Profit as a percentage of turnover |
2.6%
|
-2.3%
|
-2.7% |
| Return on assets (ROA) |
8.0%
|
-3.0%
|
-3.5% |
| Current ratio |
78.5%
|
66.3%
|
72.8% |
| Return on equity (ROE) |
31.8%
|
-41.8%
|
-32.8% |
| Change turnover |
-13,847
|
17,859
|
79 |
| Change turnover % |
-8%
|
11%
|
0% |
| Chg. No. of employees |
-2
|
2
|
3 |
| Chg. No. of employees % |
-2%
|
2%
|
3% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.