TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
544,280
|
595,002 | |
| Financial expenses |
6,397
|
2,483 | |
| Earnings before taxes |
6,342
|
14,980 | |
| EBITDA |
19,038
|
27,532 | |
| Total assets |
268,523
|
266,802 | |
| Current assets |
105,068
|
94,215 | |
| Current liabilities |
46,620
|
60,940 | |
| Equity capital |
83,582
|
87,673 | |
| - share capital |
31
|
35 | |
| Employees (average) |
91
|
83
|
78 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
31.1%
|
32.9% | |
| Turnover per employee |
6,558
|
7,628 | |
| Profit as a percentage of turnover |
1.2%
|
2.5% | |
| Return on assets (ROA) |
4.7%
|
6.5% | |
| Current ratio |
225.4%
|
154.6% | |
| Return on equity (ROE) |
7.6%
|
17.1% | |
| Change turnover |
6,543
|
108,642 | |
| Change turnover % |
-24%
|
1%
|
22% |
| Chg. No. of employees |
8
|
5
|
5 |
| Chg. No. of employees % |
10%
|
6%
|
7% |
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.