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

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 More Arrow 29,354 Less Arrow 27,111
Financial expenses 746 Less Arrow 484 Less Arrow 252
Earnings before taxes 631 More Arrow 4,359 More Arrow 4,576
EBITDA 3,953 More Arrow 6,887 Less Arrow 6,569
Total assets 33,193 More Arrow 34,689 Less Arrow 32,949
Current assets 12,725 Less Arrow 12,208 More Arrow 12,494
Current liabilities 4,564 Less Arrow 3,857 More Arrow 10,967
Equity capital 15,503 Less Arrow 14,960 Less Arrow 12,475
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.7% Less Arrow 43.1% Less Arrow 37.9%
Turnover per employee 2,946 More Arrow 3,669 Less Arrow 3,012
Profit as a percentage of turnover 3.1% More Arrow 14.8% More Arrow 16.9%
Return on assets (ROA) 4.1% More Arrow 14.0% More Arrow 14.7%
Current ratio 278.8% More Arrow 316.5% Less Arrow 113.9%
Return on equity (ROE) 4.1% More Arrow 29.1% More Arrow 36.7%
Change turnover -8,881 More Arrow 4,439 More Arrow 11,217
Change turnover % -30% More Arrow 18% More Arrow 71%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -13% More Arrow -11% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.