TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pepparkvarnens Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
39,783
|
173,357
|
156,094 |
| Financial expenses |
1,683
|
3,424
|
1,103 |
| Earnings before taxes |
-521
|
29,656
|
5,955 |
| EBITDA |
3,252
|
42,168
|
18,945 |
| Total assets |
38,402
|
88,252
|
101,873 |
| Current assets |
28,750
|
61,092
|
49,418 |
| Current liabilities |
11,025
|
34,083
|
31,406 |
| Equity capital |
22,959
|
44,872
|
32,965 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
14
|
115
|
120 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
59.8%
|
50.8%
|
32.4% |
| Turnover per employee |
2,842
|
1,507
|
1,301 |
| Profit as a percentage of turnover |
-1.3%
|
17.1%
|
3.8% |
| Return on assets (ROA) |
3.0%
|
37.5%
|
6.9% |
| Current ratio |
260.8%
|
179.2%
|
157.4% |
| Return on equity (ROE) |
-2.3%
|
66.1%
|
18.1% |
| Change turnover |
-140,426
|
31,836
|
1,911 |
| Change turnover % |
-78%
|
22%
|
1% |
| Chg. No. of employees |
-101
|
-5
|
-14 |
| Chg. No. of employees % |
-88%
|
-4%
|
-10% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.