TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perforera Produktion i Hillerstorp AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,624
|
29,354
|
27,111 |
Financial expenses |
746
|
484
|
252 |
Earnings before taxes |
631
|
4,359
|
4,576 |
EBITDA |
3,953
|
6,887
|
6,569 |
Total assets |
33,193
|
34,689
|
32,949 |
Current assets |
12,725
|
12,208
|
12,494 |
Current liabilities |
4,564
|
3,857
|
10,967 |
Equity capital |
15,503
|
14,960
|
12,475 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
7
|
8
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.7%
|
43.1%
|
37.9% |
Turnover per employee |
2,946
|
3,669
|
3,012 |
Profit as a percentage of turnover |
3.1%
|
14.8%
|
16.9% |
Return on assets (ROA) |
4.1%
|
14.0%
|
14.7% |
Current ratio |
278.8%
|
316.5%
|
113.9% |
Return on equity (ROE) |
4.1%
|
29.1%
|
36.7% |
Change turnover |
-8,881
|
4,439
|
11,217 |
Change turnover % |
-30%
|
18%
|
71% |
Chg. No. of employees |
-1
![]() |
-1
|
2 |
Chg. No. of employees % |
-13%
|
-11%
|
29% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.