TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paganini Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
864,927
|
854,530 | |
| Financial expenses |
10,165
|
3,566 | |
| Earnings before taxes |
10,078
|
21,514 | |
| EBITDA |
30,253
|
39,541 | |
| Total assets |
426,715
|
383,176 | |
| Current assets |
166,966
|
135,310 | |
| Current liabilities |
74,085
|
87,521 | |
| Equity capital |
132,822
|
125,914 | |
| - share capital |
50
|
50 | |
| 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 |
10,421
|
10,956 | |
| 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 |
10,397
|
156,029 | |
| 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.