TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pepparkvarnens Förvaltnings AB
Closing information (x1000 EUR)
Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
Turnover |
5,335
|
23,279
|
20,982 |
Financial expenses |
226
|
460
|
148 |
Earnings before taxes |
-70
|
3,982
|
800 |
EBITDA |
436
|
5,663
|
2,547 |
Total assets |
5,149
|
11,851
|
13,694 |
Current assets |
3,855
|
8,204
|
6,643 |
Current liabilities |
1,478
|
4,577
|
4,222 |
Equity capital |
3,079
|
6,026
|
4,431 |
- share capital |
9
|
8
|
9 |
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 |
381
|
202
|
175 |
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%
|
157.3% |
Return on equity (ROE) |
-2.3%
|
66.1%
|
18.1% |
Change turnover |
-18,830
|
4,275
|
257 |
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
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0
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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.