TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
10,227,310
|
9,843,178
|
6,814,231 |
| Financial expenses |
1,182,773
|
517,718
|
487,684 |
| Earnings before taxes |
-382,229
|
919,094
|
105,986 |
| EBITDA |
1,169,408
|
1,600,416 | |
| Total assets |
11,183,552
|
11,521,397
|
9,472,774 |
| Current assets |
3,330,474
|
3,680,012
|
2,058,203 |
| Current liabilities |
1,952,578
|
2,488,244
|
1,441,557 |
| Equity capital |
1,148,693
|
0
|
0 |
| - share capital |
33,412
|
0
|
0 |
| Employees (average) |
1,505
|
1,389
|
1,374 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
10.3%
|
0%
|
0% |
| Turnover per employee |
6,796
|
7,087
|
4,959 |
| Profit as a percentage of turnover |
-3.7%
|
9.3%
|
1.6% |
| Return on assets (ROA) |
7.2%
|
12.5%
|
6.3% |
| Current ratio |
170.6%
|
147.9%
|
142.8% |
| Return on equity (ROE) | -33.3% | ||
| Change turnover |
1,181,436
|
3,157,932
|
-1,813,620 |
| Change turnover % |
13%
|
47%
|
-21% |
| Chg. No. of employees |
116
|
15
|
-19 |
| Chg. No. of employees % |
8%
|
1%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.