TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,194,000
|
15,305,000
|
13,537,000 |
| Financial expenses |
847,000
|
1,770,000
|
712,000 |
| Earnings before taxes |
-1,448,000
|
-572,000
|
1,264,000 |
| EBITDA |
7,000
|
1,750,000
|
2,201,000 |
| Total assets |
17,402,000
|
16,736,000
|
15,845,000 |
| Current assets |
5,010,000
|
4,984,000
|
5,061,000 |
| Current liabilities |
3,945,000
|
2,922,000
|
3,422,000 |
| Equity capital |
11,593,000
|
1,719,000
|
0 |
| - share capital |
50,000
|
50,000
|
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 |
7,728
|
10,169
|
9,746 |
| 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 |
-3,111,000
|
1,768,000
|
4,343,000 |
| 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
|
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.