TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perstorp AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73,180
|
102,891
|
171,997 |
| Financial expenses |
1,802
|
4,493
|
3,325 |
| Earnings before taxes |
-61,464
|
48,615
|
-58,571 |
| EBITDA |
-80,119
|
33,878
|
105,506 |
| Total assets |
707,192
|
818,544
|
848,155 |
| Current assets |
103,821
|
356,479
|
382,129 |
| Current liabilities |
86,968
|
153,662
|
115,186 |
| Equity capital |
619,593
|
663,354
|
729,938 |
| - share capital |
64,528
|
64,340
|
70,011 |
| Employees (average) |
362
|
351
|
322 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.6%
|
81.0%
|
86.1% |
| Turnover per employee |
202
|
293
|
534 |
| Profit as a percentage of turnover |
-84.0%
|
47.2%
|
-34.1% |
| Return on assets (ROA) |
-8.4%
|
6.5%
|
-6.5% |
| Current ratio |
119.4%
|
232.0%
|
331.7% |
| Return on equity (ROE) |
-9.9%
|
7.3%
|
-8.0% |
| Change turnover |
-30,011
|
-55,175
|
114,209 |
| Change turnover % |
-29%
|
-35%
|
198% |
| Chg. No. of employees |
11
|
29
|
8 |
| Chg. No. of employees % |
3%
|
9%
|
3% |
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.