TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
12,352,909
|
14,477,193
|
13,201,583 |
Financial expenses |
858,038
|
1,674,265
|
694,358 |
Earnings before taxes |
-1,466,870
|
-541,062
|
1,232,681 |
EBITDA |
7,091
|
1,655,347
|
2,146,464 |
Total assets |
17,628,778
|
15,830,794
|
15,452,396 |
Current assets |
5,075,289
|
4,714,429
|
4,935,600 |
Current liabilities |
3,996,410
|
2,763,957
|
3,337,210 |
Equity capital |
11,744,077
|
1,626,024
|
0 |
- share capital |
50,652
|
47,296
|
0 |
Employees (average) |
1,578
|
1,505
|
1,389 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
66.6%
|
10.3%
|
0% |
Turnover per employee |
7,828
|
9,619
|
9,504 |
Profit as a percentage of turnover |
-11.9%
|
-3.7%
|
9.3% |
Return on assets (ROA) |
-3.5%
|
7.2%
|
12.5% |
Current ratio |
127.0%
|
170.6%
|
147.9% |
Return on equity (ROE) |
-12.5%
|
-33.3% | |
Change turnover |
-3,151,542
|
1,672,374
|
4,235,390 |
Change turnover % |
-20%
|
13%
|
47% |
Chg. No. of employees |
73
|
116
|
15 |
Chg. No. of employees % |
5%
|
8%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.