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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Perstorp Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,098,955 More Arrow 1,375,322 Less Arrow 1,323,666
Financial expenses 76,334 More Arrow 159,054 Less Arrow 69,620
Earnings before taxes -130,497 More Arrow -51,400 More Arrow 123,596
EBITDA 631 More Arrow 157,257 More Arrow 215,217
Total assets 1,568,313 Less Arrow 1,503,913 More Arrow 1,549,345
Current assets 451,514 Less Arrow 447,867 More Arrow 494,871
Current liabilities 355,534 Less Arrow 262,574 More Arrow 334,608
Equity capital 1,044,791 Less Arrow 154,471 Less Arrow 0
- share capital 4,506 Less Arrow 4,493 Less Arrow 0
Employees (average) 1,578 Less Arrow 1,505 Less Arrow 1,389

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.6% Less Arrow 10.3% Less Arrow 0%
Turnover per employee 696 More Arrow 914 More Arrow 953
Profit as a percentage of turnover -11.9% More Arrow -3.7% More Arrow 9.3%
Return on assets (ROA) -3.5% More Arrow 7.2% More Arrow 12.5%
Current ratio 127.0% More Arrow 170.6% Less Arrow 147.9%
Return on equity (ROE) -12.5% Less Arrow -33.3%
Change turnover -280,371 More Arrow 158,874 More Arrow 424,664
Change turnover % -20% More Arrow 13% More Arrow 47%
Chg. No. of employees 73 More Arrow 116 Less Arrow 15
Chg. No. of employees % 5% More Arrow 8% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.