TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
14,477,193
|
13,201,583
|
9,631,648 |
| Financial expenses |
1,674,265
|
694,358
|
689,322 |
| Earnings before taxes |
-541,062
|
1,232,681
|
149,807 |
| EBITDA |
1,655,347
|
2,146,464 | |
| Total assets |
15,830,794
|
15,452,396
|
13,389,395 |
| Current assets |
4,714,429
|
4,935,600
|
2,909,189 |
| Current liabilities |
2,763,957
|
3,337,210
|
2,037,585 |
| Equity capital |
1,626,024
|
0
|
0 |
| - share capital |
47,296
|
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 |
9,619
|
9,504
|
7,010 |
| 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 |
1,672,374
|
4,235,390
|
-2,563,481 |
| 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.