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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Per Schlingmann AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 3,798 More Arrow 4,146 More Arrow 4,382
Financial expenses 105 Less Arrow 42 More Arrow 790
Earnings before taxes 1,175 Less Arrow 1,006 Less Arrow -676
EBITDA 884 More Arrow 963 Less Arrow 113
Total assets 4,773 Less Arrow 4,363 More Arrow 4,781
Current assets 2,269 Less Arrow 1,990 More Arrow 2,488
Current liabilities 883 Less Arrow 880 Less Arrow 879
Equity capital 3,890 Less Arrow 3,483 More Arrow 3,902
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 81.5% Less Arrow 79.8% More Arrow 81.6%
Turnover per employee 1,266 More Arrow 1,382 More Arrow 1,461
Profit as a percentage of turnover 30.9% Less Arrow 24.3% Less Arrow -15.4%
Return on assets (ROA) 26.8% Less Arrow 24.0% Less Arrow 2.4%
Current ratio 257.0% Less Arrow 226.1% More Arrow 283.0%
Return on equity (ROE) 30.2% Less Arrow 28.9% Less Arrow -17.3%
Change turnover -647 More Arrow -78 More Arrow 411
Change turnover % -15% More Arrow -2% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.