TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perthon Group AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
74,581
|
68,044
|
68,792 |
| Financial expenses |
2,382
|
3,244
|
1,416 |
| Earnings before taxes |
8,917
|
4,249
|
17,927 |
| EBITDA |
14,744
|
11,338
|
11,558 |
| Total assets |
104,884
|
91,787
|
87,190 |
| Current assets |
46,992
|
37,042
|
33,378 |
| Current liabilities |
19,524
|
16,923
|
13,538 |
| Equity capital |
49,133
|
40,159
|
40,078 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
43
|
43
|
47 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
46.8%
|
43.8%
|
46.0% |
| Turnover per employee |
1,734
|
1,582
|
1,464 |
| Profit as a percentage of turnover |
12.0%
|
6.2%
|
26.1% |
| Return on assets (ROA) |
10.8%
|
8.2%
|
22.2% |
| Current ratio |
240.7%
|
218.9%
|
246.6% |
| Return on equity (ROE) |
18.1%
|
10.6%
|
44.7% |
| Change turnover |
1,639
|
1,726
|
6,541 |
| Change turnover % |
2%
|
3%
|
11% |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.