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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Perssons Rep & Lack AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 792 Less Arrow 765 Less Arrow 683
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 85 More Arrow 89 Less Arrow 88
EBITDA 89 More Arrow 93 Less Arrow 91
Total assets 305 More Arrow 308 Less Arrow 291
Current assets 288 More Arrow 293 Less Arrow 280
Current liabilities 115 More Arrow 116 Less Arrow 110
Equity capital 188 Less Arrow 172 Less Arrow 158
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 61.6% Less Arrow 55.8% Less Arrow 54.3%
Turnover per employee 158 Less Arrow 153 More Arrow 171
Profit as a percentage of turnover 10.7% More Arrow 11.6% More Arrow 12.9%
Return on assets (ROA) 27.9% More Arrow 28.9% More Arrow 30.2%
Current ratio 250.4% More Arrow 252.6% More Arrow 254.5%
Return on equity (ROE) 45.2% More Arrow 51.7% More Arrow 55.7%
Change turnover 65 More Arrow 127 Less Arrow -9
Change turnover % 9% More Arrow 20% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.