TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perstorp Holding AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
15,305,000
|
13,537,000
|
9,194,000 |
| Financial expenses |
1,770,000
|
712,000
|
658,000 |
| Earnings before taxes |
-572,000
|
1,264,000
|
143,000 |
| EBITDA |
1,750,000
|
2,201,000 | |
| Total assets |
16,736,000
|
15,845,000
|
12,781,000 |
| Current assets |
4,984,000
|
5,061,000
|
2,777,000 |
| Current liabilities |
2,922,000
|
3,422,000
|
1,945,000 |
| Equity capital |
1,719,000
|
0
|
0 |
| - share capital |
50,000
|
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 |
10,169
|
9,746
|
6,691 |
| 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 |
1,768,000
|
4,343,000
|
-2,447,000 |
| 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.