TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pars-Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
266,311
|
292,425
|
273,978 |
| Financial expenses |
4,151
|
2,683
|
1,327 |
| Earnings before taxes |
7,595
|
14,043
|
27,870 |
| EBITDA |
20,609
|
25,478
|
37,498 |
| Total assets |
157,994
|
146,873
|
158,381 |
| Current assets |
94,740
|
94,120
|
102,228 |
| Current liabilities |
68,209
|
65,310
|
75,601 |
| Equity capital |
52,530
|
51,107
|
46,742 |
| - share capital |
508
|
527
|
577 |
| Employees (average) |
258
|
231
|
216 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
33.2%
|
34.8%
|
29.5% |
| Turnover per employee |
1,032
|
1,266
|
1,268 |
| Profit as a percentage of turnover |
2.9%
|
4.8%
|
10.2% |
| Return on assets (ROA) |
7.4%
|
11.4%
|
18.4% |
| Current ratio |
138.9%
|
144.1%
|
135.2% |
| Return on equity (ROE) |
14.5%
|
27.5%
|
59.6% |
| Change turnover |
-15,595
|
42,535
|
79,601 |
| Change turnover % |
-6%
|
17%
|
41% |
| Chg. No. of employees |
27
|
15
|
30 |
| Chg. No. of employees % |
12%
|
7%
|
16% |
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.