TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perthon Group AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
68,044
|
68,792
|
68,252 |
| Financial expenses |
3,244
|
1,416
|
911 |
| Earnings before taxes |
4,249
|
17,927
|
1,301 |
| EBITDA |
11,338
|
11,558
|
8,794 |
| Total assets |
91,787
|
87,190
|
87,798 |
| Current assets |
37,042
|
33,378
|
14,966 |
| Current liabilities |
16,923
|
13,538
|
16,418 |
| Equity capital |
40,159
|
40,078
|
25,716 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
43
|
47
|
47 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
43.8%
|
46.0%
|
29.3% |
| Turnover per employee |
1,582
|
1,464
|
1,452 |
| Profit as a percentage of turnover |
6.2%
|
26.1%
|
1.9% |
| Return on assets (ROA) |
8.2%
|
22.2%
|
2.5% |
| Current ratio |
218.9%
|
246.6%
|
91.2% |
| Return on equity (ROE) |
10.6%
|
44.7%
|
5.1% |
| Change turnover |
1,726
|
6,541
|
9,678 |
| Change turnover % |
3%
|
11%
|
17% |
| Chg. No. of employees |
-4
|
0
|
1 |
| Chg. No. of employees % |
-9%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.